Position in MSEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,075,841
+$74,884 QoQ
Shares Held
36,963
-3.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $88,183,141 across 9 Utilities - Regulated Water names. MSEX ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
406,504 | $53,487,793 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
322,647 | $12,360,606 | |
| 3 | AWR |
American States Water Co
|
86,353 | $7,135,348 | |
| 4 | CWT |
California Water Service Group
|
130,513 | $6,349,456 | |
| 5 | HTO |
H2o America
|
79,081 | $4,805,751 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
36,963 | $2,075,841 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
193,024 | $1,115,678 | |
| 8 | ARTNA |
Artesian Resources Corp
|
15,046 | $511,412 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,841 | 36,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,000,957 | 38,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,919,085 | 38,062 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,335,926 | 43,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,217,966 | 40,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,847,641 | 44,425 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,706,970 | 51,434 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,592,701 | 55,069 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,223,083 | 61,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,311,805 | 63,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,947,238 | 60,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,287,368 | 64,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,786,063 | 71,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,747,131 | 73,568 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,872,636 | 74,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,899,777 | 76,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,780,381 | 77,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,280,453 | 78,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,520,180 | 79,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,160,217 | 79,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $775,944 | 9,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $847,014 | 10,719 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $501,564 | 6,921 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $406,647 | 6,543 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $407,110 | 6,060 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,982 | 4,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||