Position in MSEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,728,427
+$1,918,197 QoQ
Shares Held
744,062
+1.9% QoQ
Ownership
4.00%
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 16%
Shared 0%
None 84%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026STATE STREET CORP holds $2,597,450,858 across 13 Utilities - Regulated Water names. MSEX ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
12,038,747 | $1,638,353,079 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
12,431,482 | $500,615,780 | |
| 3 | AWR |
American States Water Co
|
2,064,857 | $156,144,486 | |
| 4 | CWT |
California Water Service Group
|
3,102,659 | $140,674,559 | |
| 5 | HTO |
H2o America
|
1,431,151 | $83,965,629 | |
| 6 | MSEX |
Middlesex Water Co
This page
|
744,062 | $38,728,427 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
332,174 | $11,001,602 | |
| 8 | YORW |
York Water Co
|
324,942 | $9,894,483 |
All Filings in MSEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,728,427 | 744,062 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,810,230 | 730,072 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,017,947 | 702,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,447,482 | 691,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,421,596 | 802,209 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,734,056 | 830,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,069,804 | 813,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,736,256 | 760,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,370,832 | 730,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,366,960 | 706,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,255,706 | 683,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,593,972 | 664,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,188,194 | 642,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $146,944,782 | 1,867,863 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $153,339,117 | 1,986,258 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $162,080,425 | 1,848,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,971,844 | 1,597,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,725,224 | 571,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,388,134 | 577,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,885,718 | 365,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,372,686 | 346,402 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $25,740,329 | 355,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,955,171 | 353,261 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,750,052 | 368,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,287,830 | 354,089 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||