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, 2026Versant 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 |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,199 | $157,764 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,756 | $67,272 | |
| 3 | HTO |
H2o America
|
980 | $59,554 | |
| 4 | MSEX |
Middlesex Water Co
This page
|
682 | $38,301 | |
| 5 | CWT |
California Water Service Group
|
676 | $32,887 | |
| 6 | YORW |
York Water Co
|
706 | $21,638 | |
| 7 | AWR |
American States Water Co
|
229 | $18,922 | |
| 8 | ARTNA |
Artesian Resources Corp
|
148 | $5,030 |
All Filings in MSEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,301 | 682 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,275 | 159 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $37,008 | 734 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,631 | 566 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,255 | 97 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $11,631 | 221 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,327 | 51 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $2,362 | 45 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,952 | 45 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,186 | 33 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,661 | 33 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,577 | 33 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,910 | 37 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,547 | 33 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,507 | 40 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,260 | 31 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,097 | 59 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $5,447 | 53 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||