Position in MSEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,348
-$6,765 QoQ
Shares Held
1,039
-16.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 226 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $16,120,064 across 9 Utilities - Regulated Water names. MSEX ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
111,534 | $14,675,639 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
15,274 | $585,145 | |
| 3 | AWR |
American States Water Co
|
3,136 | $259,126 | |
| 4 | CWT |
California Water Service Group
|
4,664 | $226,902 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
37,051 | $214,154 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
1,039 | $58,348 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
1,872 | $55,223 | |
| 8 | HTO |
H2o America
|
629 | $38,223 |
All Filings in MSEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,348 | 1,039 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,113 | 1,251 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $306,402 | 6,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,117 | 963 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $23,837 | 303 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $23,391 | 303 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $30,424 | 347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,866 | 303 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,375 | 53 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,447 | 53 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||