Position in MSEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,072
-$132,893 QoQ
Shares Held
3,133
-46.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,041,051 across 12 Utilities - Regulated Water names. MSEX ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
47,480 | $6,461,551 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
45,727 | $1,841,425 | |
| 3 | AWR |
American States Water Co
|
8,011 | $605,791 | |
| 4 | CWT |
California Water Service Group
|
7,217 | $327,217 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
7,607 | $251,942 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,073 | $246,307 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
3,133 | $163,072 | |
| 8 | YORW |
York Water Co
|
2,239 | $68,176 |
All Filings in MSEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,072 | 3,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,965 | 5,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $311,189 | 5,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $263,368 | 4,861 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $479,852 | 7,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $554,141 | 10,529 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $474,946 | 7,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $536,291 | 10,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $511,507 | 9,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $670,963 | 10,225 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,189,055 | 17,948 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $847,896 | 10,512 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $720,187 | 9,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $725,179 | 9,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $796,472 | 10,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,233,655 | 14,070 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,942,067 | 18,466 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,038,121 | 16,942 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,770,281 | 17,224 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,364,235 | 16,692 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,316,630 | 16,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,208,218 | 16,672 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,097,381 | 17,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,188,345 | 17,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,075,425 | 17,888 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||