Middlesex Water Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 208k | 65.24 |
| 2024-06-30 | $12M | 219k | 52.26 |
| 2024-03-31 | $10M | 195k | 52.50 |
| 2023-12-31 | $11M | 171k | 65.62 |
| 2023-09-30 | $13M | 189k | 66.25 |
| 2023-06-30 | $16M | 198k | 80.66 |
| 2023-03-31 | $16M | 204k | 78.12 |
| 2022-12-31 | $14M | 201k | 67.00 |
| 2022-09-30 | $15M | 194k | 77.50 |
| 2022-06-30 | $16M | 184k | 87.59 |
| 2022-03-31 | $20M | 192k | 105.17 |
| 2021-12-31 | $0 | 191k | 0.00 |
| 2021-09-30 | $22M | 212k | 102.78 |
| 2021-06-30 | $9.3M | 114k | 81.73 |
| 2021-03-31 | $8.7M | 111k | 79.02 |
| 2020-12-31 | $8.1M | 112k | 72.46 |
| 2020-09-30 | $6.4M | 103k | 62.15 |
| 2020-06-30 | $7.3M | 108k | 67.09 |
| 2020-03-31 | $6.6M | 111k | 60.12 |
| 2019-12-31 | $7.3M | 115k | 63.57 |
| 2019-09-30 | $7.6M | 117k | 64.96 |
| 2019-06-30 | $7.0M | 118k | 59.24 |
| 2019-03-31 | $9.4M | 167k | 55.99 |
| 2018-12-31 | $6.1M | 115k | 53.36 |
| 2018-09-30 | $6.2M | 127k | 48.42 |
| 2018-06-30 | $5.2M | 124k | 42.17 |
| 2018-03-31 | $4.5M | 123k | 36.70 |
| 2017-12-31 | $7.6M | 190k | 39.91 |
| 2017-06-30 | $7.7M | 194k | 39.60 |
| 2017-03-31 | $6.9M | 186k | 36.95 |
| 2016-12-31 | $5.3M | 124k | 42.94 |
| 2016-09-30 | $4.6M | 130k | 35.25 |
| 2016-06-30 | $5.5M | 128k | 43.38 |