Position in MSEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,655,710
+$250,253 QoQ
Shares Held
31,810
+14.1% QoQ
Ownership
0.171%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $325,447,016 across 10 Utilities - Regulated Water names. MSEX ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,837,183 | $250,022,234 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,532,975 | $61,732,902 | |
| 3 | AWR |
American States Water Co
|
55,300 | $4,181,786 | |
| 4 | CWT |
California Water Service Group
|
83,413 | $3,781,945 | |
| 5 | HTO |
H2o America
|
40,189 | $2,357,888 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
31,810 | $1,655,710 | |
| 7 | PCYO |
Pure Cycle Corp
|
64,288 | $646,737 | |
| 8 | CDZI |
Cadiz Inc
|
86,326 | $423,860 |
All Filings in MSEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,655,710 | 31,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,405,457 | 27,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,734 | 24,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,219,591 | 22,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,380,778 | 21,541 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,090,125 | 20,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,271,201 | 19,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,083,506 | 20,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,392 | 20,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,126 | 14,784 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $816,796 | 12,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,227 | 11,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $847,133 | 10,844 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $828,316 | 10,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,473,247 | 70,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,039,118 | 296,979 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,196,105 | 857,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $181,568,188 | 1,509,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,237,293 | 1,636,868 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,746,263 | 1,807,736 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $142,067,845 | 1,797,872 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $132,647,421 | 1,830,377 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,881,366 | 1,816,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $121,060,644 | 1,802,034 | 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. | ||||||