PRICE T ROWE ASSOCIATES INC /MD/

Position in MSEX — Middlesex Water Co

CIK 80255 BALTIMORE, MD

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Position in MSEX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,102,405

+$446,695 QoQ

Shares Held

37,436

+17.7% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 226 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $273,555,459 across 10 Utilities - Regulated Water names. MSEX ranks #6 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,807,573	$237,840,454
2	WTRG	Essential Utilities, Inc.	489,451	$18,750,867
3	AWR	American States Water Co	65,028	$5,373,263
4	CWT	California Water Service Group	97,918	$4,763,710
5	HTO	H2o America	49,413	$3,002,828
6	MSEX	Middlesex Water Co This page	37,436	$2,102,405
7	PCYO	Pure Cycle Corp	79,181	$848,028
8	YORW	York Water Co	13,530	$414,694

All Filings in MSEX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,102,405	37,436	+17.7%	Shares	Defined	2026-08-14
2026-03-31	$1,655,710	31,810	+14.1%	Shares	Defined	2026-05-15
2025-12-31	$1,405,457	27,875	+14.9%	Shares	Defined	2026-02-17
2025-09-30	$1,312,734	24,256	+7.8%	Shares	Defined	2025-11-14
2025-06-30	$1,219,591	22,510	+4.5%	Shares	Defined	2025-08-14
2025-03-31	$1,380,778	21,541	+4.0%	Shares	Defined	2025-05-14
2024-12-31	$1,090,125	20,713	+6.3%	Shares	Defined	2025-02-14
2024-09-30	$1,271,201	19,485	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$1,083,506	20,733	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$1,082,392	20,617	+39.5%	Shares	Defined	2024-05-15
2023-12-31	$970,126	14,784	+19.9%	Shares	Defined	2024-02-16
2023-09-30	$816,796	12,329	+12.0%	Shares	Defined	2023-11-14
2023-06-30	$888,227	11,012	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$847,133	10,844	+3.0%	Shares	Defined	2023-05-15
2022-12-31	$828,316	10,529	-85.1%	Shares	Defined	2023-02-14
2022-09-30	$5,473,247	70,897	-76.1%	Shares	Sole	2022-11-14
2022-06-30	$26,039,118	296,979	-65.4%	Shares	Sole	2022-08-15
2022-03-31	$90,196,105	857,622	-43.2%	Shares	Sole	2022-05-16
2021-12-31	$181,568,188	1,509,295	-7.8%	Shares	Sole	2022-02-14
2021-09-30	$168,237,293	1,636,868	-9.5%	Shares	Sole	2021-11-15
2021-06-30	$147,746,263	1,807,736	+0.5%	Shares	Sole	2021-08-16
2021-03-31	$142,067,845	1,797,872	-1.8%	Shares	Sole	2021-05-17
2020-12-31	$132,647,421	1,830,377	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$112,881,366	1,816,273	+0.8%	Shares	Sole	2020-11-16
2020-06-30	$121,060,644	1,802,034	-0.0%	Shares	Sole	2020-08-14
2020-03-31	$108,392,392	1,802,934	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.