Position in MSEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,172,395
+$223,525 QoQ
Shares Held
20,876
+14.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 226 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MSEX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $347,051,774 across 11 Utilities - Regulated Water names. MSEX ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,615,702 | $212,594,064 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
19,192,518 | $110,932,752 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
170,133 | $6,517,792 | |
| 4 | AWR |
American States Water Co
|
70,001 | $5,784,182 | |
| 5 | CWT |
California Water Service Group
|
88,732 | $4,316,810 | |
| 6 | HTO |
H2o America
|
57,029 | $3,465,650 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
49,092 | $1,448,214 | |
| 8 | MSEX |
Middlesex Water Co
This page
|
20,876 | $1,172,395 |
All Filings in MSEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,395 | 20,876 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $948,870 | 18,230 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $818,870 | 16,241 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $857,098 | 15,837 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $763,612 | 14,094 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,058,290 | 16,510 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $905,972 | 17,214 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $787,706 | 12,074 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $536,396 | 10,264 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $635,354 | 12,102 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $706,989 | 10,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $724,708 | 10,939 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,764,193 | 21,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,167,438 | 27,745 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,996,225 | 38,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $728,690 | 9,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,399,965 | 38,777 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,374,571 | 13,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,941,761 | 16,141 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,609,122 | 15,656 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,305,881 | 15,978 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,358,590 | 17,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,321,417 | 18,234 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $756,862 | 12,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $771,158 | 11,479 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $460,939 | 7,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||