Position in MSEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$219,192
+$12,138 QoQ
Shares Held
3,903
-1.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 226 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $9,843,358 across 6 Utilities - Regulated Water names. MSEX ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
45,885 | $6,037,547 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
71,234 | $2,728,974 | |
| 3 | CWT |
California Water Service Group
|
8,175 | $397,713 | |
| 4 | AWR |
American States Water Co
|
3,651 | $301,682 | |
| 5 | MSEX |
Middlesex Water Co
This page
|
3,903 | $219,192 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
27,379 | $158,250 |
All Filings in MSEX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,192 | 3,903 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $207,054 | 3,978 | Shares | Sole | 2026-05-26 | |
| 2025-03-31 | $508,889 | 7,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,676 | 4,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $300,364 | 4,604 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $236,424 | 4,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,375 | 4,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $294,633 | 4,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,370 | 4,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $333,932 | 4,140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323,416 | 4,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,798 | 4,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $323,082 | 4,185 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $371,324 | 4,235 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $499,452 | 4,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,335 | 4,317 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $443,598 | 4,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,910 | 4,318 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $316,080 | 4,000 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $291,039 | 4,016 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,600 | 4,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $268,720 | 4,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $240,480 | 4,000 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||