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Middlesex Water Company shares owned by Barclays

Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Middlesex Water Company

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All positions including Middlesex Water Company held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Middlesex Water Company by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 30k 65.24
2024-06-30 $349k 6.7k 52.36
2024-03-31 $833k 16k 52.48
2023-12-31 $2.0M 30k 65.62
2023-09-30 $696k 11k 66.34
2023-06-30 $2.0M 25k 80.68
2023-03-31 $698k 8.9k 78.10
2022-12-31 $665k 8.5k 78.63
2022-09-30 $627k 8.1k 77.23
2022-06-30 $610k 7.0k 87.61
2022-03-31 $1.6M 16k 105.15
2021-12-31 $3.8M 32k 120.31
2021-09-30 $2.4M 23k 102.79
2021-06-30 $606k 7.4k 81.83
2021-03-31 $1.3M 16k 79.05
2020-12-31 $399k 5.5k 72.48
2020-09-30 $485k 7.8k 62.05
2020-06-30 $629k 9.4k 67.09
2020-03-31 $338k 5.6k 59.95
2019-12-31 $1.0M 16k 63.54
2019-09-30 $514k 7.9k 65.01
2019-06-30 $613k 10k 59.20
2019-03-31 $437k 7.8k 56.00
2018-12-31 $95k 1.8k 53.61
2018-09-30 $298k 6.2k 48.40
2018-06-30 $50k 1.2k 42.88
2018-03-31 $121k 3.3k 36.68
2017-12-31 $103k 2.6k 39.98
2017-09-30 $25k 646 38.70
2017-06-30 $0 11 0.00
2017-03-31 $14k 402 34.83
2016-12-31 $23k 529 43.48
2016-09-30 $85k 2.4k 34.90
2016-06-30 $2.0k 41 48.78
2016-03-31 $0 8 0.00
2015-09-30 $2.0k 85 23.53
2015-06-30 $7.0k 308 22.73
2015-03-31 $11k 479 21.82
2014-12-31 $21k 911 23.05
2014-09-30 $51k 2.7k 19.04
2014-06-30 $69k 3.3k 20.85
2014-03-31 $47k 2.2k 21.24
2013-12-31 $50k 2.5k 19.91
2013-09-30 $24k 1.2k 20.61
2013-06-30 $76k 3.8k 20.06
2013-03-31 $6.0k 325 18.46
2012-12-31 $26k 1.3k 19.72
2012-09-30 $16k 839 18.45
2012-03-31 $3.0k 144 20.98
2011-12-31 $34k 2.0k 16.95
2011-09-30 $1.0k 31 32.26
2011-06-30 $3.0k 160 18.75
2011-03-31 $7.0k 379 18.47
2010-12-31 $45k 2.4k 18.89