Middlesex Water Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 75k | 65.24 |
| 2024-06-30 | $2.1M | 40k | 52.26 |
| 2024-03-31 | $4.4M | 84k | 52.50 |
| 2023-12-31 | $3.4M | 51k | 65.62 |
| 2023-09-30 | $1.6M | 25k | 66.25 |
| 2023-03-31 | $5.6M | 72k | 78.12 |
| 2022-12-31 | $2.2M | 28k | 78.65 |
| 2022-09-30 | $1.1M | 14k | 77.20 |
| 2021-12-31 | $1.3M | 11k | 120.29 |
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