Middlesex Water Company shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $300k | 4.6k | 65.24 |
| 2024-03-31 | $228k | 4.4k | 52.50 |
| 2023-09-30 | $280k | 4.2k | 66.25 |
| 2023-06-30 | $323k | 4.1k | 78.12 |
| 2023-03-31 | $323k | 4.1k | 78.12 |
| 2022-12-31 | $341k | 4.3k | 78.67 |
| 2022-09-30 | $322k | 4.2k | 77.00 |
| 2022-06-30 | $371k | 4.2k | 87.50 |
| 2022-03-31 | $499k | 4.7k | 105.00 |
| 2021-12-31 | $519k | 4.3k | 120.25 |
| 2021-09-30 | $444k | 4.3k | 102.75 |
| 2021-06-30 | $352k | 4.3k | 81.50 |
| 2021-03-31 | $316k | 4.0k | 79.00 |
| 2020-12-31 | $290k | 4.0k | 72.25 |
| 2020-09-30 | $248k | 4.0k | 62.00 |
| 2020-06-30 | $268k | 4.0k | 67.00 |
| 2020-03-31 | $254k | 4.0k | 63.50 |
| 2019-12-31 | $254k | 4.0k | 63.50 |
| 2019-09-30 | $259k | 4.0k | 64.75 |
| 2019-06-30 | $237k | 4.0k | 59.25 |
| 2019-03-31 | $223k | 4.0k | 55.75 |
| 2018-12-31 | $213k | 4.0k | 53.25 |
| 2018-09-30 | $193k | 4.0k | 48.25 |
| 2018-06-30 | $232k | 5.5k | 42.25 |
| 2018-03-31 | $216k | 5.5k | 39.33 |
| 2017-12-31 | $216k | 5.5k | 39.33 |
| 2017-09-30 | $213k | 5.5k | 38.67 |
| 2017-06-30 | $202k | 5.5k | 36.67 |
| 2017-03-31 | $235k | 5.5k | 42.67 |
| 2016-12-31 | $235k | 5.5k | 42.67 |
| 2016-09-30 | $191k | 5.5k | 34.67 |
| 2016-06-30 | $238k | 5.5k | 43.33 |
| 2016-03-31 | $169k | 5.5k | 30.67 |
| 2015-12-31 | $143k | 5.5k | 26.00 |
| 2015-09-30 | $95k | 4.0k | 23.75 |
| 2015-06-30 | $90k | 4.0k | 22.50 |
| 2015-03-31 | $91k | 4.0k | 22.75 |
| 2014-12-31 | $100k | 4.6k | 21.67 |
| 2014-09-30 | $100k | 5.2k | 19.17 |
| 2014-06-30 | $108k | 5.2k | 20.83 |
| 2014-03-31 | $113k | 5.2k | 21.67 |
| 2013-12-31 | $108k | 5.2k | 20.83 |
| 2013-09-30 | $108k | 5.2k | 20.83 |
| 2013-06-30 | $100k | 5.2k | 19.17 |
| 2012-12-31 | $78k | 4.0k | 19.50 |
| 2012-09-30 | $76k | 4.0k | 19.00 |
| 2012-06-30 | $76k | 4.0k | 19.00 |
| 2012-03-31 | $75k | 4.0k | 18.75 |
| 2011-12-31 | $74k | 4.0k | 18.50 |
| 2010-12-31 | $73k | 4.0k | 18.25 |
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