Position in MSEX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,608,157
+$467,498 QoQ
Shares Held
69,321
+11.3% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $461,777,300 across 13 Utilities - Regulated Water names. MSEX ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
2,499,076 | $340,099,249 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,473,632 | $59,343,158 | |
| 3 | CDZI |
Cadiz Inc
|
3,528,294 | $17,323,923 | |
| 4 | HTO |
H2o America
|
264,887 | $15,540,917 | |
| 5 | AWR |
American States Water Co
|
152,675 | $11,545,282 | |
| 6 | CWT |
California Water Service Group
|
121,899 | $5,526,898 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
898,773 | $5,484,311 | |
| 8 | MSEX |
Middlesex Water Co
This page
|
69,321 | $3,608,157 |
All Filings in MSEX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||