MIDDLESEX WATER CO - COM (MSEX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.7M
Holdings value Q2 2024
$666M
Value change Q2 2024
+$3.96M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
192
Number of buys Q2 2024
91
Number of sells Q2 2024
-81
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 12.7M $666M +$3.96M $52.26 192
2024 Q1 12.7M $665M -$21.8M $52.50 186
2023 Q4 12.8M $838M +$18.9M $65.62 186
2023 Q3 12.5M $827M +$746K $66.25 180
2023 Q2 12.3M $993M +$61M $80.66 179
2023 Q1 11.8M $919M -$49.5M $78.12 195
2022 Q4 12.4M $973M +$42.4M $78.67 196
2022 Q3 11.7M $893M +$12.2M $77.20 188
2022 Q2 11.5M $999M -$63.3M $87.68 195
2022 Q1 12.3M $1.28B +$45M $105.17 189
2021 Q4 11.8M $1.41B -$34.8M $120.30 197
2021 Q3 12.2M $1.24B +$183M $102.78 182
2021 Q2 10.5M $845M -$10.3M $81.73 154
2021 Q1 10.5M $829M +$3.72M $79.02 155
2020 Q4 10.5M $762M +$13.4M $72.47 149
2020 Q3 10.4M $638M -$2.19M $62.15 150
2020 Q2 10.4M $691M +$8.17M $67.18 149
2020 Q1 10.2M $603M -$6.34M $60.12 143
2019 Q4 10.5M $660M +$42.4M $63.57 152
2019 Q3 9.82M $629M +$31.5M $64.96 150
2019 Q2 9.05M $527M +$13.5M $59.25 155
2019 Q1 9.17M $505M +$505K $55.99 158
2018 Q4 9.02M $481M +$9.41M $53.35 157
2018 Q3 9.02M $428M -$253K $48.42 129
2018 Q2 8.85M $373M +$17.4M $42.17 128
2018 Q1 8.49M $312M +$5.61M $36.70 127
2017 Q4 8.26M $330M +$2.88M $39.91 130
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