Kestra Advisory Services, LLC

Position in MSEX — Middlesex Water Co

CIK 1830819 AUSTIN, TX

Position in MSEX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$284,731

+$24,377 QoQ

Shares Held

5,070

+1.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 226 holders

Holding Since

Sep 2020

17 quarters on record

Utilities · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $10,012,469 across 5 Utilities - Regulated Water names. MSEX ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARTNA	Artesian Resources Corp	165,267	$5,617,425
2	AWK	American Water Works Company, Inc.	17,531	$2,306,728
3	WTRG	Essential Utilities, Inc.	31,189	$1,194,850
4	AWR	American States Water Co	7,367	$608,735
5	MSEX	Middlesex Water Co This page	5,070	$284,731

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,731	5,070	+1.4%	Shares	Sole	2026-07-28
2026-03-31	$260,354	5,002	+0.6%	Shares	Sole	2026-04-30
2025-12-31	$250,587	4,970	-3.0%	Shares	Sole	2026-02-13
2025-09-30	$277,202	5,122	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$280,218	5,172	+0.6%	Shares	Sole	2025-08-15
2025-03-31	$329,602	5,142	-8.7%	Shares	Sole	2025-05-14
2024-12-31	$296,254	5,629	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$375,390	5,754	-13.5%	Shares	Sole	2024-11-13
2024-06-30	$347,738	6,654	+21.8%	Shares	Sole	2024-08-14
2024-03-31	$286,860	5,464	-3.8%	Shares	Sole	2024-05-15
2023-12-31	$372,787	5,681	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$393,458	5,939	+2.2%	Shares	Sole	2023-11-13
2022-09-30	$448,686	5,812	+58.1%	Shares	Sole	2022-11-01
2021-06-30	$300,521	3,677	-23.5%	Shares	Sole	2022-07-26
2021-03-31	$379,849	4,807	-78.3%	Shares	Sole	2022-07-27
2020-12-31	$1,608,544	22,196	+90.5%	Shares	Sole	2022-07-28
2020-09-30	$724,233	11,653	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.