Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,270,941
-$1,337,216 QoQ
Shares Held
40,437
-41.7% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $448,462,087 across 12 Utilities - Regulated Water names. MSEX ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,793,983 | $367,632,279 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
899,973 | $34,477,963 | |
| 3 | AWR |
American States Water Co
|
155,842 | $12,877,222 | |
| 4 | HTO |
H2o America
|
176,992 | $10,755,802 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
1,826,580 | $10,557,630 | |
| 6 | CWT |
California Water Service Group
|
133,752 | $6,507,033 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
40,437 | $2,270,941 | |
| 8 | YORW |
York Water Co
|
65,139 | $1,996,510 |
All Filings in MSEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,941 | 40,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,608,157 | 69,321 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,140,659 | 62,290 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,416,081 | 81,598 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,755,700 | 87,776 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,742,989 | 58,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,013,592 | 57,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,648,417 | 40,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,136,334 | 40,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,585,026 | 30,191 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,778,300 | 27,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,439,280 | 21,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,284,105 | 15,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,846,911 | 23,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,121,178 | 26,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,381,029 | 17,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,626,112 | 18,546 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,855,574 | 27,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,050,193 | 41,980 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,888,268 | 37,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,699,127 | 94,202 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,919,864 | 49,606 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,634,922 | 22,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,205,273 | 19,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,556,063 | 38,048 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,743,417 | 28,999 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||