Middlesex Water Company shares owned by Invesco
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Middlesex Water Company
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All positions including Middlesex Water Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Middlesex Water Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 284k | 65.00 |
| 2024-06-30 | $15M | 277k | 52.50 |
| 2024-03-31 | $22M | 410k | 52.50 |
| 2023-12-31 | $19M | 284k | 65.50 |
| 2023-09-30 | $22M | 326k | 66.50 |
| 2023-06-30 | $30M | 374k | 80.50 |
| 2023-03-31 | $37M | 474k | 78.12 |
| 2022-12-31 | $31M | 395k | 78.67 |
| 2022-03-31 | $42M | 396k | 105.02 |
| 2021-12-31 | $41M | 337k | 120.27 |
| 2021-09-30 | $56M | 544k | 102.75 |
| 2021-06-30 | $20M | 249k | 81.70 |
| 2021-03-31 | $21M | 269k | 78.97 |
| 2020-12-31 | $10M | 144k | 72.46 |
| 2020-09-30 | $9.2M | 154k | 60.00 |
| 2020-06-30 | $11M | 153k | 70.00 |
| 2020-03-31 | $10M | 169k | 60.52 |
| 2019-12-31 | $11M | 175k | 63.57 |
| 2019-09-30 | $12M | 178k | 64.96 |
| 2019-03-31 | $9.2M | 163k | 55.99 |
| 2018-12-31 | $7.1M | 134k | 53.35 |
| 2018-09-30 | $6.9M | 143k | 48.42 |
| 2018-06-30 | $6.0M | 142k | 42.17 |
| 2018-03-31 | $3.8M | 103k | 36.70 |
| 2017-12-31 | $2.9M | 72k | 39.91 |
| 2017-09-30 | $3.7M | 95k | 39.27 |
| 2017-06-30 | $3.2M | 82k | 39.59 |
| 2017-03-31 | $3.1M | 85k | 36.95 |
| 2016-12-31 | $3.8M | 89k | 42.94 |
| 2016-09-30 | $5.7M | 162k | 35.24 |
| 2016-06-30 | $4.4M | 101k | 43.38 |
| 2016-03-31 | $2.7M | 89k | 30.85 |
| 2015-12-31 | $2.4M | 89k | 26.54 |
| 2015-09-30 | $2.1M | 88k | 23.84 |
| 2014-12-31 | $446k | 19k | 23.06 |
| 2014-09-30 | $354k | 18k | 19.61 |
| 2014-03-31 | $378k | 17k | 21.80 |
| 2013-12-31 | $315k | 15k | 20.95 |
| 2013-09-30 | $7.0M | 327k | 21.39 |
| 2013-03-31 | $5.2M | 264k | 19.52 |
| 2012-09-30 | $5.7M | 296k | 19.16 |
| 2012-06-30 | $5.7M | 301k | 19.00 |
| 2012-03-31 | $5.4M | 288k | 18.89 |
| 2011-12-31 | $6.8M | 363k | 18.66 |
| 2011-09-30 | $3.6M | 216k | 16.67 |
| 2011-06-30 | $4.5M | 240k | 18.58 |
| 2010-12-31 | $4.0M | 216k | 18.35 |