Middlesex Water Company shares owned by PENN Capital Management
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Middlesex Water Company
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All positions including Middlesex Water Company held by PENN 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 PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 83k | 65.24 |
| 2024-06-30 | $4.4M | 85k | 52.26 |
| 2024-03-31 | $3.2M | 62k | 52.50 |
| 2023-12-31 | $3.4M | 52k | 65.62 |
| 2023-09-30 | $3.4M | 52k | 66.25 |
| 2023-06-30 | $4.2M | 52k | 80.66 |
| 2023-03-31 | $4.1M | 52k | 78.12 |
| 2022-12-31 | $3.7M | 47k | 78.67 |
| 2022-09-30 | $3.6M | 46k | 77.19 |
| 2022-06-30 | $4.1M | 47k | 87.68 |
| 2019-12-31 | $2.5M | 40k | 63.56 |
| 2019-06-30 | $1.6M | 27k | 59.24 |
| 2019-03-31 | $384k | 6.9k | 56.06 |