Middlesex Water Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Middlesex Water Company
Tip: Access up to 7 years of quarterly data
All positions including Middlesex Water Company held by Rhumbline Advisers 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 Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 60k | 65.24 |
| 2024-06-30 | $3.2M | 62k | 52.26 |
| 2024-03-31 | $3.2M | 61k | 52.50 |
| 2023-12-31 | $3.8M | 59k | 65.62 |
| 2023-09-30 | $3.9M | 60k | 66.25 |
| 2023-06-30 | $5.0M | 62k | 80.66 |
| 2023-03-31 | $4.1M | 53k | 78.12 |
| 2022-12-31 | $3.8M | 49k | 78.68 |
| 2022-09-30 | $3.7M | 48k | 77.21 |
| 2022-06-30 | $4.0M | 45k | 87.68 |
| 2022-03-31 | $4.9M | 47k | 105.18 |
| 2021-12-31 | $5.5M | 46k | 120.29 |
| 2021-09-30 | $4.7M | 46k | 102.78 |
| 2021-06-30 | $1.9M | 23k | 81.74 |
| 2021-03-31 | $1.6M | 20k | 79.03 |
| 2020-12-31 | $1.6M | 22k | 72.48 |
| 2020-09-30 | $1.3M | 20k | 62.17 |
| 2020-06-30 | $1.7M | 25k | 67.18 |
| 2020-03-31 | $1.4M | 24k | 60.14 |
| 2019-12-31 | $1.4M | 22k | 63.59 |
| 2019-09-30 | $1.4M | 22k | 64.98 |
| 2019-06-30 | $1.3M | 22k | 59.27 |
| 2019-03-31 | $1.2M | 21k | 56.00 |
| 2018-12-31 | $1.1M | 22k | 53.34 |
| 2018-09-30 | $685k | 14k | 48.40 |
| 2018-06-30 | $644k | 15k | 42.19 |
| 2018-03-31 | $536k | 15k | 36.71 |
| 2017-12-31 | $606k | 15k | 39.94 |
| 2017-09-30 | $703k | 18k | 39.24 |
| 2017-06-30 | $710k | 18k | 39.59 |
| 2017-03-31 | $740k | 20k | 36.97 |
| 2016-12-31 | $831k | 19k | 42.96 |
| 2016-09-30 | $702k | 20k | 35.26 |
| 2016-06-30 | $920k | 21k | 43.38 |
| 2016-03-31 | $819k | 27k | 30.86 |
| 2015-12-31 | $644k | 24k | 26.55 |
| 2015-09-30 | $557k | 23k | 23.82 |
| 2015-06-30 | $499k | 22k | 22.54 |
| 2015-03-31 | $523k | 23k | 22.75 |
| 2014-12-31 | $505k | 22k | 23.08 |
| 2014-09-30 | $390k | 20k | 19.61 |
| 2014-06-30 | $421k | 20k | 21.17 |
| 2014-03-31 | $443k | 20k | 21.80 |
| 2013-12-31 | $440k | 21k | 20.96 |
| 2013-09-30 | $479k | 22k | 21.39 |
| 2013-06-30 | $449k | 23k | 19.91 |
| 2013-03-31 | $443k | 23k | 19.50 |
| 2012-12-31 | $489k | 25k | 19.56 |
| 2012-09-30 | $423k | 22k | 19.15 |
| 2012-06-30 | $398k | 21k | 19.01 |
| 2012-03-31 | $384k | 20k | 18.89 |
| 2011-12-31 | $323k | 17k | 18.64 |
| 2011-09-30 | $366k | 21k | 17.07 |
| 2011-06-30 | $483k | 26k | 18.59 |
| 2011-03-31 | $425k | 23k | 18.19 |
| 2010-12-31 | $453k | 25k | 18.37 |
| 2010-09-30 | $452k | 27k | 16.82 |
| 2010-06-30 | $458k | 29k | 15.86 |
| 2010-03-31 | $599k | 35k | 17.06 |
| 2009-12-31 | $513k | 29k | 17.63 |
| 2009-09-30 | $440k | 29k | 15.09 |
| 2009-06-30 | $415k | 29k | 14.46 |
| 2009-03-31 | $382k | 27k | 14.41 |
| 2008-12-31 | $300k | 17k | 17.21 |
| 2008-09-30 | $249k | 14k | 17.50 |
| 2008-06-30 | $242k | 15k | 16.58 |