Position in MSEX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$772,057
-$121,435 QoQ
Shares Held
14,833
-16.3% QoQ
Ownership
0.080%
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 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $165,869,694 across 8 Utilities - Regulated Water names. MSEX ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,105,562 | $150,455,932 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
191,095 | $7,695,395 | |
| 3 | CWT |
California Water Service Group
|
49,165 | $2,229,141 | |
| 4 | AWR |
American States Water Co
|
24,195 | $1,829,625 | |
| 5 | HTO |
H2o America
|
26,975 | $1,582,623 | |
| 6 | YORW |
York Water Co
|
27,106 | $825,377 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
14,833 | $772,057 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
14,479 | $479,544 |
All Filings in MSEX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,057 | 14,833 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $893,492 | 17,721 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $959,060 | 17,721 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $960,123 | 17,721 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $923,040 | 14,400 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $757,872 | 14,400 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $939,456 | 14,400 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $890,510 | 17,040 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $1,184,400 | 22,560 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $1,463,063 | 22,296 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,649,161 | 24,893 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $2,007,869 | 24,893 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,906,206 | 24,401 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,940,395 | 24,665 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,024,492 | 26,224 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $2,299,320 | 26,224 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,808,187 | 17,193 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,802,094 | 14,980 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $3,050,818 | 29,683 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,511,562 | 30,730 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,086,444 | 26,404 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,856,101 | 25,612 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,514,906 | 24,375 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,174,440 | 17,482 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $991,258 | 16,488 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||