Middlesex Water Company shares owned by Alliancebernstein
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 20k | 52.26 |
| 2024-03-31 | $1.2M | 23k | 52.50 |
| 2023-12-31 | $1.7M | 26k | 65.62 |
| 2023-09-30 | $1.7M | 26k | 66.25 |
| 2023-06-30 | $2.0M | 25k | 80.66 |
| 2023-03-31 | $2.0M | 26k | 78.12 |
| 2022-12-31 | $2.1M | 27k | 78.67 |
| 2022-09-30 | $2.1M | 27k | 77.20 |
| 2022-06-30 | $2.5M | 29k | 87.69 |
| 2022-03-31 | $3.4M | 32k | 105.18 |
| 2021-09-30 | $3.3M | 32k | 102.77 |
| 2021-06-30 | $2.6M | 32k | 81.73 |
| 2021-03-31 | $2.6M | 33k | 79.03 |
| 2020-12-31 | $2.3M | 32k | 72.48 |
| 2020-09-30 | $1.9M | 31k | 62.15 |
| 2020-06-30 | $2.1M | 31k | 67.19 |
| 2020-03-31 | $1.9M | 31k | 60.11 |
| 2019-12-31 | $1.5M | 23k | 63.58 |
| 2019-09-30 | $1.5M | 23k | 64.98 |
| 2019-03-31 | $1.6M | 28k | 56.01 |
| 2018-12-31 | $1.2M | 23k | 53.35 |
| 2018-09-30 | $1.1M | 23k | 48.41 |
| 2018-06-30 | $911k | 22k | 42.15 |
| 2018-03-31 | $839k | 23k | 36.70 |
| 2017-12-31 | $1.0M | 25k | 39.91 |
| 2017-09-30 | $970k | 25k | 39.26 |
| 2017-06-30 | $1.1M | 27k | 39.58 |
| 2017-03-31 | $1.0M | 28k | 36.95 |
| 2016-12-31 | $1.2M | 28k | 42.96 |
| 2016-09-30 | $952k | 27k | 35.24 |
| 2016-06-30 | $1.2M | 27k | 43.39 |
| 2015-03-31 | $75k | 3.3k | 22.73 |
| 2014-12-31 | $51k | 2.2k | 23.18 |
| 2014-09-30 | $108k | 5.5k | 19.64 |
| 2014-06-30 | $116k | 5.5k | 21.09 |
| 2014-03-31 | $183k | 8.4k | 21.83 |
| 2013-12-31 | $196k | 9.3k | 20.99 |
| 2013-09-30 | $239k | 11k | 21.39 |
| 2013-06-30 | $208k | 11k | 19.90 |
| 2013-03-31 | $267k | 14k | 19.49 |
| 2012-12-31 | $272k | 14k | 19.57 |
| 2012-09-30 | $270k | 14k | 19.15 |
| 2012-06-30 | $266k | 14k | 19.00 |
| 2012-03-31 | $230k | 12k | 18.85 |
| 2011-12-31 | $220k | 12k | 18.64 |
| 2011-09-30 | $285k | 17k | 17.07 |
| 2011-06-30 | $310k | 17k | 18.57 |
| 2011-03-31 | $304k | 17k | 18.19 |
| 2010-12-31 | $306k | 17k | 18.35 |