Position in MSEX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$74,805
+$5,475 QoQ
Shares Held
1,332
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 226 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026ST GERMAIN D J CO INC holds $173,704 across 3 Utilities - Regulated Water names. MSEX ranks #2 (43.1% of the industry book) .
All Filings in MSEX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,805 | 1,332 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $69,330 | 1,332 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $67,159 | 1,332 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $72,087 | 1,332 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $72,167 | 1,332 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $70,103 | 1,332 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $86,899 | 1,332 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $69,610 | 1,332 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $69,930 | 1,332 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $87,405 | 1,332 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $88,245 | 1,332 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $107,439 | 1,332 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||