Creative Planning Middlesex Water CO Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Middlesex Water CO stock. As of the latest transaction made, Creative Planning holds 3,260 shares of MSEX stock, worth $189,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,260

Previous 7,720 57.77%

Holding current value

$189,145

Previous $406,000 48.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.68 - $64.93 $217,112 - $289,587	-4,460 Reduced 57.77%	3,260 $208,000
Q4 2024 Feb 14, 2025	SELL	$52.63 - $69.7 $4,736 - $6,273	-90 Reduced 1.15%	7,720 $406,000
Q3 2024 Oct 11, 2024	BUY	$52.74 - $67.59 $2,373 - $3,041	45 Added 0.58%	7,810 $509,000
Q2 2024 Aug 15, 2024	SELL	$45.84 - $58.02 $37,542 - $47,518	-819 Reduced 9.54%	7,765 $405,000
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $242,489 - $311,772	4,818 Added 127.93%	8,584 $450,000
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $232,286 - $269,532	3,766 New	3,766 $247,000
Q2 2023 Jul 21, 2023	BUY	$69.37 - $83.78 $175,991 - $212,549	2,537 New	2,537 $204,000
Q3 2021 Nov 10, 2021	SELL	$82.52 - $115.29 $367,296 - $513,155	-4,451 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$67.52 - $85.2 $337 - $426	5 Added 0.11%	4,451 $352,000
Q3 2020 Nov 05, 2020	BUY	$59.64 - $69.58 $17,892 - $20,874	300 Added 7.24%	4,446 $276,000
Q2 2020 Jul 23, 2020	SELL	$54.24 - $70.56 $139,288 - $181,198	-2,568 Reduced 38.25%	4,146 $279,000
Q2 2019 Jul 26, 2019	SELL	$53.17 - $62.2 $1,063 - $1,244	-20 Reduced 0.3%	6,714 $398,000
Q1 2019 Apr 24, 2019	SELL	$51.85 - $59.92 $10,370 - $11,984	-200 Reduced 2.88%	6,734 $377,000
Q2 2018 Jul 20, 2018	SELL	$35.16 - $44.79 $175 - $223	-5 Reduced 0.07%	6,934 $292,000
Q1 2018 Apr 18, 2018	SELL	$34.52 - $39.18 $11,909 - $13,517	-345 Reduced 4.74%	6,939 $255,000
Q4 2017 Jan 17, 2018	BUY	$39.91 - $46.4 $54,636 - $63,521	1,369 Added 23.14%	7,284 $291,000
Q3 2017 Oct 17, 2017	BUY	$37.51 - $40.15 $221,871 - $237,487	5,915	5,915 $232,000

Others Institutions Holding MSEX

# of Institutions

233

Shares Held

14.9M

Call Options Held

11.7K

Put Options Held

1.3K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Middlesex Water CO Transaction History