Middlesex Water Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 146k | 65.62 |
| 2023-09-30 | $9.2M | 138k | 66.25 |
| 2023-06-30 | $11M | 137k | 80.66 |
| 2023-03-31 | $10M | 133k | 78.12 |
| 2022-12-31 | $10M | 131k | 78.67 |
| 2022-09-30 | $9.9M | 128k | 77.20 |
| 2022-06-30 | $11M | 124k | 87.69 |
| 2022-03-31 | $13M | 127k | 105.17 |
| 2021-12-31 | $15M | 123k | 120.31 |
| 2021-09-30 | $12M | 121k | 102.79 |
| 2021-06-30 | $9.9M | 121k | 81.73 |
| 2021-03-31 | $9.4M | 119k | 79.03 |
| 2020-12-31 | $8.4M | 115k | 72.48 |
| 2020-09-30 | $7.1M | 115k | 62.15 |
| 2020-06-30 | $7.7M | 114k | 67.18 |
| 2020-03-31 | $6.5M | 109k | 60.13 |
| 2019-12-31 | $6.7M | 106k | 63.58 |
| 2019-09-30 | $6.4M | 99k | 64.96 |
| 2019-06-30 | $5.6M | 94k | 59.26 |
| 2019-03-31 | $5.1M | 92k | 56.00 |
| 2018-12-31 | $4.7M | 89k | 53.35 |
| 2018-09-30 | $4.4M | 90k | 48.43 |
| 2018-06-30 | $3.5M | 84k | 42.17 |
| 2018-03-31 | $3.0M | 83k | 36.70 |
| 2017-12-31 | $3.1M | 77k | 39.91 |
| 2017-09-30 | $3.1M | 78k | 39.28 |
| 2017-06-30 | $2.9M | 74k | 39.61 |
| 2017-03-31 | $2.7M | 74k | 36.95 |
| 2016-12-31 | $3.0M | 70k | 42.95 |
| 2016-09-30 | $2.4M | 68k | 35.25 |
| 2016-06-30 | $2.8M | 65k | 43.38 |
| 2016-03-31 | $1.8M | 59k | 30.86 |
| 2015-12-31 | $1.7M | 62k | 26.55 |
| 2015-09-30 | $1.4M | 61k | 23.84 |
| 2015-06-30 | $1.3M | 57k | 22.56 |
| 2015-03-31 | $1.3M | 56k | 22.77 |
| 2014-12-31 | $1.2M | 53k | 23.07 |
| 2014-09-30 | $1.0M | 52k | 19.61 |
| 2014-06-30 | $963k | 46k | 21.18 |
| 2014-03-31 | $1.1M | 52k | 21.84 |
| 2013-12-31 | $1.1M | 51k | 20.95 |
| 2013-09-30 | $818k | 39k | 21.05 |
| 2013-06-30 | $719k | 36k | 19.76 |
| 2013-03-31 | $684k | 35k | 19.33 |
| 2012-12-31 | $629k | 32k | 19.57 |
| 2012-09-30 | $800k | 41k | 19.35 |
| 2012-06-30 | $778k | 41k | 19.06 |
| 2012-03-31 | $771k | 41k | 18.92 |
| 2011-12-31 | $729k | 39k | 18.66 |
| 2011-09-30 | $296k | 18k | 16.65 |
| 2011-06-30 | $329k | 18k | 18.76 |
| 2011-03-31 | $329k | 18k | 18.79 |
| 2010-12-31 | $311k | 17k | 18.39 |
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