Middlesex Water Company shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $304k | 5.6k | 54.12 |
| 2022-12-31 | $299k | 3.8k | 78.67 |
| 2022-09-30 | $1.0M | 14k | 77.26 |
| 2022-06-30 | $1.7M | 19k | 87.69 |
| 2022-03-31 | $1.9M | 18k | 105.22 |
| 2021-12-31 | $2.2M | 18k | 120.31 |
| 2021-09-30 | $1.9M | 19k | 102.79 |
| 2021-06-30 | $679k | 8.3k | 81.78 |
| 2021-03-31 | $665k | 8.4k | 79.06 |
| 2020-12-31 | $624k | 8.6k | 72.50 |
| 2020-09-30 | $2.8M | 46k | 62.16 |
| 2020-06-30 | $2.0M | 30k | 67.20 |
| 2020-03-31 | $1.7M | 29k | 60.15 |
| 2019-12-31 | $2.4M | 37k | 63.59 |
| 2019-09-30 | $5.1M | 78k | 64.97 |
| 2019-06-30 | $4.2M | 71k | 59.26 |
| 2019-03-31 | $3.9M | 70k | 56.00 |
| 2018-12-31 | $3.2M | 60k | 53.35 |
| 2018-09-30 | $2.6M | 53k | 48.44 |
| 2018-06-30 | $2.3M | 56k | 42.17 |
| 2018-03-31 | $2.2M | 59k | 36.71 |
| 2017-12-31 | $2.5M | 63k | 39.92 |
| 2017-09-30 | $2.9M | 73k | 39.27 |
| 2017-06-30 | $2.9M | 74k | 39.60 |
| 2017-03-31 | $2.8M | 76k | 36.96 |
| 2016-12-31 | $3.2M | 74k | 42.95 |
| 2016-09-30 | $2.4M | 67k | 35.24 |
| 2016-06-30 | $669k | 15k | 43.42 |
| 2016-03-31 | $355k | 12k | 30.86 |
| 2015-12-31 | $232k | 8.7k | 26.65 |
More positions owned by Martingale Asset Management
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