Middlesex Water Company shares owned by Northern Trust
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Middlesex Water Company
Tip: Access up to 7 years of quarterly data
All positions including Middlesex Water Company held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Middlesex Water Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 200k | 65.24 |
| 2024-03-31 | $11M | 203k | 52.50 |
| 2023-09-30 | $14M | 214k | 66.25 |
| 2023-06-30 | $17M | 214k | 80.66 |
| 2023-03-31 | $17M | 212k | 78.12 |
| 2022-12-31 | $17M | 210k | 78.67 |
| 2022-09-30 | $16M | 204k | 77.20 |
| 2022-06-30 | $18M | 202k | 87.68 |
| 2022-03-31 | $21M | 201k | 105.17 |
| 2021-12-31 | $25M | 208k | 120.29 |
| 2021-09-30 | $22M | 212k | 102.76 |
| 2021-06-30 | $17M | 208k | 81.74 |
| 2021-03-31 | $17M | 218k | 79.32 |
| 2020-12-31 | $17M | 240k | 72.48 |
| 2020-09-30 | $16M | 249k | 62.14 |
| 2020-06-30 | $18M | 262k | 67.24 |
| 2020-03-31 | $15M | 255k | 60.11 |
| 2019-12-31 | $15M | 240k | 63.59 |
| 2019-09-30 | $16M | 241k | 64.94 |
| 2019-06-30 | $14M | 235k | 59.27 |
| 2019-03-31 | $13M | 234k | 55.98 |
| 2018-12-31 | $12M | 232k | 52.17 |
| 2018-09-30 | $12M | 237k | 48.43 |
| 2018-06-30 | $9.8M | 232k | 42.13 |
| 2018-03-31 | $8.2M | 224k | 36.70 |
| 2017-12-31 | $9.1M | 227k | 39.91 |
| 2017-09-30 | $8.9M | 227k | 39.27 |
| 2017-06-30 | $9.1M | 230k | 39.57 |
| 2017-03-31 | $8.4M | 226k | 37.10 |
| 2016-12-31 | $9.2M | 215k | 42.93 |
| 2016-09-30 | $7.7M | 216k | 35.45 |
| 2016-06-30 | $9.3M | 215k | 43.37 |
| 2016-03-31 | $6.1M | 199k | 30.85 |
| 2015-12-31 | $5.3M | 200k | 26.53 |
| 2015-09-30 | $4.7M | 196k | 23.83 |
| 2015-06-30 | $4.2M | 185k | 22.57 |
| 2015-03-31 | $4.3M | 188k | 22.75 |
| 2014-12-31 | $4.3M | 187k | 23.07 |
| 2014-09-30 | $3.8M | 193k | 19.58 |
| 2014-06-30 | $4.2M | 200k | 21.20 |
| 2014-03-31 | $5.0M | 231k | 21.81 |
| 2013-12-31 | $5.3M | 252k | 20.95 |
| 2013-09-30 | $5.1M | 239k | 21.40 |
| 2013-06-30 | $4.9M | 248k | 19.91 |