Middlesex Water Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 20k | 65.29 |
| 2024-06-30 | $1.1M | 20k | 52.15 |
| 2024-03-31 | $935k | 18k | 52.53 |
| 2023-12-31 | $1.2M | 18k | 65.49 |
| 2023-09-30 | $1.0M | 15k | 66.24 |
| 2023-06-30 | $1.2M | 15k | 80.62 |
| 2023-03-31 | $1.4M | 18k | 77.98 |
| 2022-12-31 | $2.0M | 25k | 78.72 |
| 2022-09-30 | $1.8M | 24k | 77.18 |
| 2022-06-30 | $1.5M | 18k | 87.60 |
| 2022-03-31 | $1.6M | 15k | 107.73 |
| 2021-12-31 | $1.8M | 15k | 120.24 |
| 2021-09-30 | $1.6M | 15k | 103.55 |
| 2021-06-30 | $78k | 952 | 81.93 |
| 2021-03-31 | $104k | 1.3k | 78.49 |
| 2020-12-31 | $96k | 1.3k | 72.45 |
| 2020-09-30 | $81k | 1.3k | 61.13 |
| 2020-06-30 | $101k | 1.5k | 67.38 |
| 2020-03-31 | $90k | 1.5k | 60.32 |
| 2019-12-31 | $95k | 1.5k | 63.59 |
| 2019-06-30 | $104k | 1.8k | 59.23 |
| 2019-03-31 | $162k | 2.9k | 55.82 |
| 2018-12-31 | $151k | 2.9k | 51.29 |
| 2018-09-30 | $148k | 3.0k | 48.62 |
| 2018-06-30 | $128k | 3.0k | 42.15 |
| 2018-03-31 | $111k | 3.0k | 36.55 |
| 2017-12-31 | $108k | 2.7k | 40.00 |
| 2017-09-30 | $108k | 2.7k | 40.00 |
| 2017-06-30 | $107k | 2.7k | 39.63 |
| 2017-03-31 | $100k | 2.7k | 37.04 |
| 2016-12-31 | $116k | 2.7k | 42.96 |
| 2016-09-30 | $95k | 2.7k | 35.19 |
| 2016-06-30 | $83k | 2.7k | 30.74 |
| 2016-03-31 | $83k | 2.7k | 30.74 |
| 2015-12-31 | $72k | 2.7k | 26.67 |
| 2015-09-30 | $65k | 2.7k | 24.07 |
| 2015-06-30 | $61k | 2.7k | 22.59 |
| 2015-03-31 | $61k | 2.7k | 22.59 |
| 2014-12-31 | $62k | 2.7k | 22.96 |
| 2014-09-30 | $53k | 2.7k | 19.63 |
| 2014-06-30 | $57k | 2.7k | 21.11 |
| 2014-03-31 | $59k | 2.7k | 21.85 |
| 2013-12-31 | $57k | 2.7k | 21.11 |
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