MIDDLESEX WATER CO - COM (MSEX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$884M
Value change Q3 2024
+$57.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
194
Number of buys Q3 2024
70
Number of sells Q3 2024
-94
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.6M $884M +$57.3M $65.24 194
2024 Q2 12.7M $666M +$4.03M $52.26 192
2024 Q1 12.7M $664M -$22.1M $52.50 184
2023 Q4 12.8M $838M +$19.4M $65.62 185
2023 Q3 12.5M $827M -$636K $66.25 179
2023 Q2 12.5M $1.01B +$60M $80.66 181
2023 Q1 11.8M $919M -$50.3M $78.12 196
2022 Q4 12.4M $974M +$40.3M $78.67 197
2022 Q3 11.9M $922M +$10.6M $77.20 189
2022 Q2 11.8M $1.03B -$58.2M $87.68 196
2022 Q1 12.5M $1.31B +$46.2M $105.17 191
2021 Q4 12M $1.44B -$36M $120.30 199
2021 Q3 12.4M $1.27B +$184M $102.78 184
2021 Q2 10.6M $869M +$3.09M $81.73 152
2021 Q1 10.6M $841M +$2.82M $79.02 155
2020 Q4 10.6M $770M +$6.58M $72.47 151
2020 Q3 10.4M $648M -$2.35M $62.15 152
2020 Q2 10.4M $700M +$17M $67.18 150
2020 Q1 10.3M $617M -$16.3M $60.12 145
2019 Q4 10.5M $669M +$41.7M $63.57 154
2019 Q3 9.85M $640M +$42.9M $64.96 151
2019 Q2 9.2M $545M +$5.85M $59.25 158
2019 Q1 9.17M $513M +$9.08M $55.99 161
2018 Q4 9M $480M +$698K $53.35 155
2018 Q3 9.02M $436M +$9.55M $48.42 132
2018 Q2 8.88M $375M +$17.2M $42.17 130
2018 Q1 8.49M $312M +$6.18M $36.70 127
2017 Q4 8.32M $332M +$3.36M $39.91 132
2017 Q3 8.22M $323M +$12.7M $39.27 123
2017 Q2 8.2M $317M +$9.3M $39.60 119
2017 Q1 7.98M $288M +$48.4M $36.95 121
2016 Q4 7.76M $325M +$14.5M $42.94 127
2016 Q3 7.48M $256M +$2.16M $35.24 131
2016 Q2 7.13M $309M +$16.4M $43.38 136
2016 Q1 6.78M $210M +$6.14M $30.85 128
2015 Q4 6.59M $175M -$587K $26.54 115
2015 Q3 6.61M $158M +$3.16M $23.84 113
2015 Q2 6.49M $146M +$7.82M $22.56 105
2015 Q1 6.39M $139M +$795K $22.76 99
2014 Q4 6.34M $140M +$1.42M $23.06 97
2014 Q3 6.31M $118M -$8.96M $19.60 93
2014 Q2 6.42M $136M +$10.1M $21.18 91
2014 Q1 6.44M $134M +$5.35M $21.82 88