Position in MSEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$864,706
+$293,549 QoQ
Shares Held
16,613
+46.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Corient Private Wealth LLC holds $22,777,376 across 6 Utilities - Regulated Water names. MSEX ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
124,073 | $16,885,094 | |
| 2 | AWR |
American States Water Co
|
29,402 | $2,223,379 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
41,571 | $1,674,064 | |
| 4 | HTO |
H2o America
|
15,460 | $907,038 | |
| 5 | MSEX |
Middlesex Water Co
This page
|
16,613 | $864,706 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
36,561 | $223,095 |
All Filings in MSEX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,706 | 16,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $571,157 | 11,328 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $550,941 | 10,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,083,166 | 19,992 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,297,063 | 20,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,049,547 | 19,942 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,539,011 | 23,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $979,822 | 18,749 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $853,125 | 16,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $968,288 | 14,756 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $935,317 | 14,118 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,002,281 | 12,426 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $281,466 | 3,603 | 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. | ||||||