Middlesex Water Company shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Middlesex Water Company
Tip: Access up to 7 years of quarterly data
All positions including Middlesex Water Company held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Middlesex Water Company by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 12k | 54.12 |
| 2025-06-30 | $653k | 12k | 54.18 |
| 2025-03-31 | $788k | 12k | 64.10 |
| 2024-12-31 | $647k | 12k | 52.63 |
| 2024-09-30 | $1.1M | 18k | 65.24 |
| 2024-06-30 | $920k | 18k | 52.26 |
| 2024-03-31 | $782k | 15k | 52.50 |
| 2023-09-30 | $1.1M | 17k | 66.25 |
| 2023-06-30 | $1.1M | 14k | 80.66 |
| 2023-03-31 | $1.1M | 14k | 78.12 |
| 2022-12-31 | $1.2M | 15k | 78.67 |
| 2022-09-30 | $1.2M | 16k | 77.18 |
| 2022-06-30 | $1.3M | 15k | 87.68 |
| 2022-03-31 | $1.6M | 15k | 105.17 |