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Equibles

STOREBRAND ASSET MANAGEMENT AS

Position in MSEX — Middlesex Water Co

CIK 1685676 LYSAKER, Q8
Back to MSEX Full portfolio

Position in MSEX

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$826,394
+$54,337 QoQ
Shares Held
14,715
-0.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 226 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

STOREBRAND ASSET MANAGEMENT AS holds $170,548,785 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.
 1,171,995 $154,211,102
2 WTRG
Essential Utilities, Inc.
 145,577 $5,577,054
3 AWR
American States Water Co
 39,027 $3,224,801
4 CWT
California Water Service Group
 51,054 $2,483,777
5 HTO
H2o America
 33,085 $2,010,575
6 YORW
York Water Co
 57,500 $1,762,375
7 MSEX
Middlesex Water Co
This page 		14,715 $826,394
8 CWCO
Consolidated Water Co. Ltd.
 15,346 $452,707

All Filings in MSEX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $826,394 14,715
2026-03-31 $772,057 14,833
2025-12-31 $893,492 17,721
2025-09-30 $959,060 17,721
2025-06-30 $960,123 17,721
2025-03-31 $923,040 14,400
2024-12-31 $757,872 14,400
2024-09-30 $939,456 14,400
2024-06-30 $890,510 17,040
2024-03-31 $1,184,400 22,560
2023-12-31 $1,463,063 22,296
2023-09-30 $1,649,161 24,893
2023-06-30 $2,007,869 24,893
2023-03-31 $1,906,206 24,401
2022-12-31 $1,940,395 24,665
2022-09-30 $2,024,492 26,224
2022-06-30 $2,299,320 26,224
2022-03-31 $1,808,187 17,193
2021-12-31 $1,802,094 14,980
2021-09-30 $3,050,818 29,683
2021-06-30 $2,511,562 30,730
2021-03-31 $2,086,444 26,404
2020-12-31 $1,856,101 25,612
2020-09-30 $1,514,906 24,375
2020-06-30 $1,174,440 17,482
2020-03-31 $991,258 16,488