Position in MSEX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$827,072
+$51,918 QoQ
Shares Held
15,890
+3.4% QoQ
Ownership
0.085%
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 100%
Shared 0%
None 0%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $82,312,069 across 14 Utilities - Regulated Water names. MSEX ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
528,506 | $71,924,376 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
187,220 | $7,539,347 | |
| 3 | MSEX |
Middlesex Water Co
This page
|
15,890 | $827,072 | |
| 4 | YORW |
York Water Co
|
19,359 | $589,479 | |
| 5 | AWR |
American States Water Co
|
7,467 | $564,653 | |
| 6 | CWT |
California Water Service Group
|
5,392 | $244,471 | |
| 7 | HTO |
H2o America
|
3,812 | $223,648 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
22,343 | $136,334 |
All Filings in MSEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $827,072 | 15,890 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $775,154 | 15,374 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $839,291 | 15,508 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $875,817 | 16,165 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,048,866 | 16,363 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $884,234 | 16,801 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,092,245 | 16,742 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $885,334 | 16,941 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $789,390 | 15,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $914,479 | 13,936 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $922,265 | 13,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,137,063 | 14,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,108,051 | 14,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,112,000 | 14,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,088,055 | 14,094 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,248,036 | 14,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,520,861 | 14,461 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,748,318 | 14,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,489,588 | 14,493 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,148,551 | 14,053 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,103,118 | 13,960 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,446,210 | 19,956 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,240,139 | 19,954 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $932,053 | 13,874 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $809,395 | 13,463 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||