Concourse Financial Group Securities, Inc. Middlesex Water CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$54.18 - $66.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$48.68 - $64.93 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$52.63 - $69.7 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$52.74 - $67.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$45.84 - $58.02 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$50.33 - $64.71 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$61.68 - $71.57 $9,252 - $10,735	-150 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.52 - $85.2 $10,128 - $12,780	150 New	150 $12,000
Q4 2020 Feb 02, 2021	SELL	$62.94 - $74.58 $18,882 - $22,374	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $17,709 - $20,175	300 New	300 $19,000
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $17,052 - $19,520	-300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $13,086 - $17,568	300 New	300 $16,000
Q3 2018 Nov 13, 2018	BUY	$42.37 - $49.0 $0 - $0	0 New	0 $0

Others Institutions Holding MSEX

# of Institutions

235

Shares Held

15M

Call Options Held

11K

Put Options Held

Black Rock Inc. New York, NY

3.36M
Shares

$181 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.51M
Shares

$81.1 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$73.8 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.01M
Shares

$54.4 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.4 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $948M
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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