Corient Private Wealth LLC

Position in MSEX — Middlesex Water Co

CIK 1948780 MIAMI, FL

Position in MSEX

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$987,910

+$123,204 QoQ

Shares Held

17,591

+5.9% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#62

of 226 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Corient Private Wealth LLC holds $19,687,685 across 7 Utilities - Regulated Water names. MSEX ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	84,877	$11,168,115
2	AWR	American States Water Co	36,575	$3,022,192
3	HTO	H2o America	33,311	$2,024,309
4	WTRG	Essential Utilities, Inc.	31,982	$1,225,230
5	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	174,844	$1,010,598
6	MSEX	Middlesex Water Co This page	17,591	$987,910
7	CWT	California Water Service Group	5,125	$249,331

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$987,910	17,591	+5.9%	Shares	Sole	2026-08-27
2026-03-31	$864,706	16,613	+46.7%	Shares	Sole	2026-05-15
2025-12-31	$571,157	11,328	+11.3%	Shares	Sole	2026-03-09
2025-09-30	$550,941	10,180	-49.1%	Shares	Sole	2025-11-14
2025-06-30	$1,083,166	19,992	-1.2%	Shares	Sole	2025-09-26
2025-03-31	$1,297,063	20,235	+1.5%	Shares	Sole	2025-05-14
2024-12-31	$1,049,547	19,942	-15.5%	Shares	Sole	2025-02-10
2024-09-30	$1,539,011	23,590	+25.8%	Shares	Sole	2024-11-12
2024-06-30	$979,822	18,749	+15.4%	Shares	Sole	2024-08-13
2024-03-31	$853,125	16,250	+10.1%	Shares	Sole	2024-05-09
2023-12-31	$968,288	14,756	+4.5%	Shares	Sole	2024-02-09
2023-09-30	$935,317	14,118	+13.6%	Shares	Sole	2023-11-03
2023-06-30	$1,002,281	12,426	+244.9%	Shares	Sole	2023-08-10
2023-03-31	$281,466	3,603	+20.7%	Shares	Sole	2023-05-15
2022-12-31	$234,829	2,985	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.