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Versant Capital Management, Inc

Position in MSEX — Middlesex Water Co

CIK 1735057 PHOENIX, AZ

Position in MSEX

as of Jun 30, 2026 · filed Jul 2, 2026
Position Value
$38,301
+$30,026 QoQ
Shares Held
682
+328.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 227 holders
Holding Since
Sep 2021
18 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

Versant Capital Management, Inc holds $402,923 across 10 Utilities - Regulated Water names. MSEX ranks #4 (9.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 MSEX
Middlesex Water Co
This page
682 $38,301

All Filings in MSEX

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,301 682
2026-03-31 $8,275 159
2025-12-31 $37,008 734
2025-09-30 $30,631 566
2025-06-30 $5,255 97
2024-12-31 $11,631 221
2024-09-30 $3,327 51
2024-03-31 $2,362 45
2023-12-31 $2,952 45
2023-09-30 $2,186 33
2023-06-30 $2,661 33
2023-03-31 $2,577 33
2022-12-31 $2,910 37
2022-09-30 $2,547 33
2022-06-30 $3,507 40
2022-03-31 $3,260 31
2021-12-31 $7,097 59
2021-09-30 $5,447 53