Position in MSEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$245,026
-$18,347 QoQ
Shares Held
4,363
-13.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 226 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $150,832,136 across 7 Utilities - Regulated Water names. MSEX ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
2,524,042 | $96,696,049 | |
| 2 | AWK |
American Water Works Company, Inc.
|
223,657 | $29,428,788 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
3,954,675 | $22,858,021 | |
| 4 | AWR |
American States Water Co
|
7,201 | $595,018 | |
| 5 | CWT |
California Water Service Group
|
11,184 | $544,101 | |
| 6 | HTO |
H2o America
|
7,654 | $465,133 | |
| 7 | MSEX |
Middlesex Water Co
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|
4,363 | $245,026 |
All Filings in MSEX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,026 | 4,363 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $263,373 | 5,060 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $252,100 | 5,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $270,600 | 5,000 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $267,595 | 4,939 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $372,036 | 5,804 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $263,623 | 5,009 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $249,021 | 3,817 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $277,042 | 5,277 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,235,079 | 750,306 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,184,836 | 848,073 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||