Middlesex Water Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Middlesex Water Company
Tip: Access up to 7 years of quarterly data
All positions including Middlesex Water Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Middlesex Water Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 48k | 54.13 |
| 2025-06-30 | $833k | 15k | 54.17 |
| 2025-03-31 | $299k | 4.7k | 64.08 |
| 2024-12-31 | $260k | 4.9k | 52.63 |
| 2022-06-30 | $375k | 4.3k | 87.64 |
| 2022-03-31 | $827k | 7.9k | 105.14 |
| 2021-12-31 | $433k | 3.6k | 120.21 |
| 2020-06-30 | $306k | 4.6k | 67.16 |
| 2020-03-31 | $274k | 4.6k | 60.14 |
| 2019-12-31 | $1.5M | 24k | 63.59 |
| 2019-09-30 | $1.9M | 29k | 64.96 |
| 2019-06-30 | $1.1M | 19k | 59.26 |
| 2019-03-31 | $889k | 16k | 56.00 |
| 2018-12-31 | $565k | 11k | 53.35 |
| 2018-09-30 | $1.1M | 27k | 42.18 |
| 2018-06-30 | $1.1M | 27k | 42.14 |
| 2018-03-31 | $1.2M | 33k | 36.72 |
| 2017-12-31 | $2.3M | 59k | 39.92 |
| 2017-09-30 | $2.7M | 68k | 39.26 |
| 2017-06-30 | $3.2M | 82k | 39.59 |
| 2017-03-31 | $3.3M | 89k | 36.94 |
| 2016-12-31 | $3.6M | 83k | 42.94 |
| 2016-09-30 | $2.5M | 71k | 35.24 |
| 2016-06-30 | $581k | 13k | 43.28 |