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Equibles

OSAIC HOLDINGS, INC.

Position in MSEX — Middlesex Water Co

CIK 1677044 SCOTTSDALE, AZ
Back to MSEX Full portfolio

Position in MSEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$199,087
+$36,015 QoQ
Shares Held
3,545
+13.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSEX Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $12,449,301 across 11 Utilities - Regulated Water names. MSEX ranks #6 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
 64,828 $8,530,066
2 WTRG
Essential Utilities, Inc.
 46,821 $1,793,711
3 AWR
American States Water Co
 11,557 $954,954
4 CWT
California Water Service Group
 7,199 $350,230
5 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 43,922 $253,869
6 MSEX
Middlesex Water Co
This page 		3,545 $199,087
7 CWCO
Consolidated Water Co. Ltd.
 6,719 $198,210
8 YORW
York Water Co
 2,547 $78,065

All Filings in MSEX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $199,087 3,545
2026-03-31 $163,072 3,133
2025-12-31 $295,965 5,870
2025-09-30 $311,189 5,750
2025-06-30 $263,368 4,861
2025-03-31 $479,852 7,486
2024-12-31 $554,141 10,529
2024-09-30 $474,946 7,280
2024-06-30 $536,291 10,262
2024-03-31 $511,507 9,743
2023-12-31 $670,963 10,225
2023-09-30 $1,189,055 17,948
2023-06-30 $847,896 10,512
2023-03-31 $720,187 9,219
2022-12-31 $725,179 9,218
2022-09-30 $796,472 10,317
2022-06-30 $1,233,655 14,070
2022-03-31 $1,942,067 18,466
2021-12-31 $2,038,121 16,942
2021-09-30 $1,770,281 17,224
2021-06-30 $1,364,235 16,692
2021-03-31 $1,316,630 16,662
2020-12-31 $1,208,218 16,672
2020-09-30 $1,097,381 17,657
2020-06-30 $1,188,345 17,689
2020-03-31 $1,075,425 17,888