Position in MSEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$228,290
-$365 QoQ
Shares Held
4,065
-7.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 226 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,388,435 across 8 Utilities - Regulated Water names. MSEX ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
55,888 | $7,353,743 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
63,416 | $2,429,466 | |
| 3 | CWT |
California Water Service Group
|
40,353 | $1,963,173 | |
| 4 | AWR |
American States Water Co
|
10,065 | $831,670 | |
| 5 | HTO |
H2o America
|
9,537 | $579,563 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
4,065 | $228,290 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
285 | $1,647 | |
| 8 | ARTNA |
Artesian Resources Corp
|
26 | $883 |
All Filings in MSEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,290 | 4,065 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $228,655 | 4,393 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,655 | 132 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,097 | 242 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,608 | 325 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $19,550 | 305 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $19,104 | 363 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $23,747 | 364 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $19,022 | 364 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,747 | 319 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,627 | 101 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,246 | 49 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,952 | 49 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,140 | 53 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,136 | 78 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,018 | 65 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,699 | 65 | Shares | Defined | 2022-08-04 | |
| 2021-09-30 | $2,877 | 28 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||