Middlesex Water Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 760k | 52.26 |
| 2024-03-31 | $38M | 731k | 52.50 |
| 2023-12-31 | $46M | 707k | 65.62 |
| 2023-09-30 | $45M | 683k | 66.25 |
| 2023-06-30 | $54M | 664k | 80.66 |
| 2023-03-31 | $50M | 643k | 78.12 |
| 2022-12-31 | $147M | 1.9M | 78.67 |
| 2022-09-30 | $153M | 2.0M | 77.20 |
| 2022-06-30 | $162M | 1.8M | 87.68 |
| 2022-03-31 | $168M | 1.6M | 105.17 |
| 2021-12-31 | $69M | 571k | 120.30 |
| 2021-09-30 | $59M | 578k | 102.78 |
| 2021-06-30 | $30M | 366k | 81.73 |
| 2021-03-31 | $27M | 346k | 79.02 |
| 2020-12-31 | $26M | 355k | 72.47 |
| 2020-09-30 | $22M | 353k | 62.15 |
| 2020-06-30 | $25M | 368k | 67.18 |
| 2020-03-31 | $21M | 354k | 60.12 |
| 2019-12-31 | $23M | 357k | 63.57 |
| 2019-03-31 | $18M | 329k | 55.99 |
| 2018-12-31 | $17M | 323k | 53.35 |
| 2018-09-30 | $16M | 332k | 48.42 |
| 2018-06-30 | $14M | 327k | 42.17 |
| 2018-03-31 | $12M | 333k | 36.71 |
| 2017-12-31 | $14M | 338k | 39.93 |
| 2017-09-30 | $13M | 327k | 39.28 |
| 2017-06-30 | $13M | 333k | 39.62 |
| 2017-03-31 | $12M | 330k | 36.95 |
| 2016-12-31 | $14M | 327k | 42.94 |
| 2016-09-30 | $11M | 310k | 35.25 |
| 2016-06-30 | $14M | 322k | 43.37 |
| 2016-03-31 | $9.7M | 315k | 30.84 |
| 2015-12-31 | $8.2M | 308k | 26.55 |
| 2015-09-30 | $7.1M | 297k | 23.84 |
| 2015-06-30 | $6.5M | 290k | 22.57 |
| 2015-03-31 | $6.6M | 289k | 22.76 |
| 2014-12-31 | $6.6M | 286k | 23.07 |
| 2014-09-30 | $5.5M | 279k | 19.60 |
| 2014-06-30 | $5.8M | 276k | 21.18 |
| 2014-03-31 | $6.2M | 283k | 21.81 |
| 2013-12-31 | $5.7M | 293k | 19.56 |
| 2013-09-30 | $6.0M | 282k | 21.40 |
| 2013-06-30 | $5.7M | 286k | 19.94 |
| 2013-03-31 | $5.8M | 298k | 19.51 |
| 2012-12-31 | $5.7M | 293k | 19.56 |
| 2012-09-30 | $5.4M | 281k | 19.16 |
| 2012-03-31 | $5.9M | 313k | 18.89 |
| 2011-12-31 | $5.7M | 306k | 18.65 |
| 2011-09-30 | $5.1M | 298k | 17.08 |
| 2011-03-31 | $5.4M | 298k | 18.20 |
| 2010-12-31 | $5.5M | 301k | 18.37 |