Middlesex Water Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Middlesex Water Company
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All positions including Middlesex Water Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Middlesex Water Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 435k | 65.25 |
| 2024-06-30 | $23M | 431k | 52.27 |
| 2024-03-31 | $21M | 400k | 52.51 |
| 2023-09-30 | $24M | 368k | 66.26 |
| 2023-06-30 | $29M | 356k | 80.66 |
| 2023-03-31 | $27M | 342k | 78.12 |
| 2022-12-31 | $26M | 330k | 78.67 |
| 2022-09-30 | $25M | 319k | 77.20 |
| 2022-06-30 | $27M | 313k | 87.68 |
| 2022-03-31 | $33M | 314k | 105.17 |
| 2021-12-31 | $37M | 307k | 120.30 |
| 2021-09-30 | $31M | 304k | 102.78 |
| 2021-06-30 | $26M | 316k | 81.73 |
| 2021-03-31 | $25M | 316k | 79.02 |
| 2020-12-31 | $21M | 289k | 72.47 |
| 2020-09-30 | $17M | 278k | 62.15 |
| 2020-06-30 | $19M | 283k | 67.18 |
| 2020-03-31 | $16M | 269k | 60.12 |
| 2019-12-31 | $15M | 239k | 63.57 |
| 2019-09-30 | $15M | 232k | 64.96 |
| 2019-06-30 | $14M | 230k | 59.25 |
| 2019-03-31 | $12M | 218k | 55.99 |
| 2018-12-31 | $11M | 197k | 53.35 |
| 2018-09-30 | $9.0M | 186k | 48.42 |
| 2018-06-30 | $7.6M | 180k | 42.17 |
| 2018-03-31 | $6.1M | 166k | 36.70 |
| 2017-12-31 | $6.5M | 162k | 39.91 |
| 2017-09-30 | $6.3M | 162k | 39.27 |
| 2017-06-30 | $6.2M | 157k | 39.60 |
| 2017-03-31 | $5.6M | 152k | 36.94 |
| 2016-12-31 | $6.4M | 148k | 42.93 |
| 2016-09-30 | $5.5M | 156k | 35.24 |
| 2016-06-30 | $5.3M | 123k | 43.37 |
| 2016-03-31 | $3.9M | 126k | 30.85 |
| 2015-12-31 | $2.9M | 108k | 26.54 |
| 2015-09-30 | $2.4M | 103k | 23.83 |
| 2015-06-30 | $2.2M | 99k | 22.56 |
| 2015-03-31 | $2.2M | 95k | 22.76 |
| 2014-12-31 | $2.0M | 86k | 23.05 |
| 2014-09-30 | $1.7M | 86k | 19.60 |
| 2014-06-30 | $1.8M | 85k | 21.18 |
| 2014-03-31 | $1.7M | 78k | 21.81 |
| 2013-12-31 | $1.5M | 73k | 20.94 |
| 2013-09-30 | $1.4M | 68k | 21.39 |
| 2013-06-30 | $1.3M | 65k | 19.93 |
| 2013-03-31 | $1.2M | 64k | 19.53 |
| 2012-12-31 | $1.2M | 63k | 19.56 |
| 2012-09-30 | $1.2M | 62k | 19.16 |
| 2012-03-31 | $1.1M | 60k | 18.88 |
| 2011-12-31 | $1.0M | 55k | 18.67 |
| 2011-09-30 | $948k | 56k | 17.07 |
| 2011-06-30 | $1.0M | 55k | 18.58 |
| 2011-03-31 | $975k | 54k | 18.18 |
| 2010-12-31 | $972k | 53k | 18.35 |