Position in MSEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$631,462
+$355,598 QoQ
Shares Held
11,244
+112.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
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, 2026CITIGROUP INC holds $140,821,270 across 12 Utilities - Regulated Water names. MSEX ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
529,331 | $69,649,372 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,503,622 | $57,603,757 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
912,036 | $5,271,567 | |
| 4 | AWR |
American States Water Co
|
44,294 | $3,660,012 | |
| 5 | CWT |
California Water Service Group
|
35,113 | $1,708,246 | |
| 6 | HTO |
H2o America
|
20,784 | $1,263,042 | |
| 7 | MSEX |
Middlesex Water Co
This page
|
11,244 | $631,462 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
20,093 | $592,742 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,462 | 11,244 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $275,864 | 5,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $304,635 | 6,042 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $335,597 | 6,201 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $895,702 | 16,532 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,746,082 | 27,240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,367,010 | 25,974 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,541,554 | 23,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $735,924 | 14,082 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $646,117 | 12,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $733,433 | 11,177 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $500,452 | 7,554 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,082,698 | 13,423 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $682,455 | 8,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $887,711 | 11,284 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $663,456 | 8,594 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $784,998 | 8,953 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,867,818 | 17,760 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,820,499 | 15,133 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,224,005 | 11,909 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $236,852 | 2,898 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $117,344 | 1,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $266,036 | 3,671 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $73,523 | 1,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $834,778 | 12,426 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $306,131 | 5,092 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||