Charles Schwab Investment Management Inc Middlesex Water CO Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 181,853 shares of MSEX stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,853
Previous 169,014 7.6%
Holding current value
$10.9 Million
Previous $10.8 Million 9.06%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$54.18 - $66.57 $695,617 - $854,692
12,839 Added 7.6%
181,853 $9.85 Million
Q1 2025

Sep 15, 2025
SELL
$48.68 - $64.93 $625,002 - $833,636
-12,839 Reduced 7.06%
169,014 $10.8 Million
Q1 2025

May 09, 2025
SELL
$48.68 - $64.93 $168,335 - $224,527
-3,458 Reduced 2.0%
169,014 $10.8 Million
Q4 2024

Feb 06, 2025
BUY
$52.63 - $69.7 $273,202 - $361,812
5,191 Added 3.1%
172,472 $9.08 Million
Q3 2024

Nov 12, 2024
BUY
$52.74 - $67.59 $360,952 - $462,585
6,844 Added 4.27%
167,281 $10.9 Million
Q2 2024

Aug 12, 2024
BUY
$45.84 - $58.02 $551,501 - $698,038
12,031 Added 8.11%
160,437 $8.38 Million
Q1 2024

May 08, 2024
BUY
$50.33 - $64.71 $119,030 - $153,039
2,365 Added 1.62%
148,406 $7.79 Million
Q4 2023

Feb 06, 2024
BUY
$61.68 - $71.57 $486,840 - $564,902
7,893 Added 5.71%
146,041 $9.58 Million
Q3 2023

Nov 08, 2023
BUY
$65.91 - $83.86 $94,844 - $120,674
1,439 Added 1.05%
138,148 $9.15 Million
Q2 2023

Aug 09, 2023
BUY
$69.37 - $83.78 $294,545 - $355,729
4,246 Added 3.21%
136,709 $11 Million
Q1 2023

May 11, 2023
BUY
$72.99 - $90.09 $79,194 - $97,747
1,085 Added 0.83%
132,463 $10.3 Million
Q4 2022

Feb 13, 2023
BUY
$75.08 - $94.75 $273,816 - $345,553
3,647 Added 2.86%
131,378 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$77.2 - $95.67 $270,431 - $335,132
3,503 Added 2.82%
127,731 $9.86 Million
Q2 2022

Aug 15, 2022
SELL
$77.87 - $109.05 $205,498 - $287,782
-2,639 Reduced 2.08%
124,228 $10.9 Million
Q1 2022

May 13, 2022
BUY
$95.67 - $119.13 $374,356 - $466,155
3,913 Added 3.18%
126,867 $13.3 Million
Q4 2021

Feb 11, 2022
BUY
$100.08 - $120.3 $203,362 - $244,449
2,032 Added 1.68%
122,954 $14.8 Million
Q3 2021

Nov 16, 2021
BUY
$82.52 - $115.29 $11,552 - $16,140
140 Added 0.12%
120,922 $12.4 Million
Q2 2021

Aug 16, 2021
BUY
$77.58 - $88.0 $156,944 - $178,024
2,023 Added 1.7%
120,782 $9.87 Million
Q1 2021

May 17, 2021
BUY
$67.52 - $85.2 $229,568 - $289,680
3,400 Added 2.95%
118,759 $9.39 Million
Q4 2020

Feb 16, 2021
BUY
$62.94 - $74.58 $41,225 - $48,849
655 Added 0.57%
115,359 $8.36 Million
Q3 2020

Nov 13, 2020
BUY
$59.64 - $69.58 $17,057 - $19,899
286 Added 0.25%
114,704 $7.13 Million
Q2 2020

Aug 14, 2020
BUY
$54.24 - $70.56 $318,822 - $414,751
5,878 Added 5.42%
114,418 $7.69 Million
Q1 2020

May 15, 2020
BUY
$49.45 - $69.45 $147,608 - $207,308
2,985 Added 2.83%
108,540 $6.53 Million
Q4 2019

Feb 07, 2020
BUY
$59.03 - $67.25 $400,695 - $456,493
6,788 Added 6.87%
105,555 $6.71 Million
Q3 2019

Nov 08, 2019
BUY
$56.84 - $65.07 $290,225 - $332,247
5,106 Added 5.45%
98,767 $6.42 Million
Q2 2019

Aug 09, 2019
BUY
$53.17 - $62.2 $91,930 - $107,543
1,729 Added 1.88%
93,661 $5.55 Million
Q1 2019

May 14, 2019
BUY
$51.85 - $59.92 $169,756 - $196,178
3,274 Added 3.69%
91,932 $5.15 Million
Q4 2018

Feb 14, 2019
SELL
$43.62 - $58.56 $62,769 - $84,267
-1,439 Reduced 1.6%
88,658 $4.73 Million
Q3 2018

Nov 13, 2018
BUY
$42.37 - $49.0 $274,769 - $317,765
6,485 Added 7.76%
90,097 $4.36 Million
Q2 2018

Aug 08, 2018
BUY
$35.16 - $44.79 $38,148 - $48,597
1,085 Added 1.31%
83,612 $3.53 Million
Q1 2018

May 07, 2018
BUY
$34.52 - $39.18 $175,568 - $199,269
5,086 Added 6.57%
82,527 $3.03 Million
Q4 2017

Jan 17, 2018
SELL
$39.91 - $46.4 $32,806 - $38,140
-822 Reduced 1.05%
77,441 $3.09 Million
Q3 2017

Nov 13, 2017
BUY
$37.51 - $40.15 $2.94 Million - $3.14 Million
78,263
78,263 $3.07 Million

Others Institutions Holding MSEX

# of Institutions
232
Shares Held
14.6M
Call Options Held
11K
Put Options Held
0
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.06B
  • Description
  • Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...
More about MSEX
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