Ellevest, Inc. Middlesex Water CO Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Ellevest, Inc. holds 6,162 shares of MSEX stock, worth $337,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,162

Holding current value

$337,492

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.74 - $67.59 $324,983 - $416,489	6,162 New	6,162 $401,000
Q1 2023 May 04, 2023	SELL	$72.99 - $90.09 $7,298 - $9,009	-100 Reduced 30.3%	230 $17,000
Q4 2022 Feb 03, 2023	SELL	$75.08 - $94.75 $1,576 - $1,989	-21 Reduced 5.98%	330 $25,000
Q3 2022 Nov 02, 2022	SELL	$77.2 - $95.67 $17,292 - $21,430	-224 Reduced 38.96%	351 $27,000
Q2 2022 Jul 18, 2022	SELL	$77.87 - $109.05 $89,239 - $124,971	-1,146 Reduced 66.59%	575 $50,000
Q1 2022 Apr 19, 2022	BUY	$95.67 - $119.13 $19,516 - $24,302	204 Added 13.45%	1,721 $181,000
Q4 2021 Jan 24, 2022	SELL	$100.08 - $120.3 $40,632 - $48,841	-406 Reduced 21.11%	1,517 $182,000
Q3 2021 Oct 19, 2021	BUY	$82.52 - $115.29 $111,236 - $155,410	1,348 Added 234.43%	1,923 $198,000
Q2 2021 Jul 13, 2021	SELL	$77.58 - $88.0 $5,663 - $6,424	-73 Reduced 11.27%	575 $47,000
Q1 2021 May 03, 2021	BUY	$67.52 - $85.2 $18,838 - $23,770	279 Added 75.61%	648 $51,000
Q4 2020 Feb 04, 2021	BUY	$62.94 - $74.58 $12,210 - $14,468	194 Added 110.86%	369 $27,000
Q3 2020 Oct 26, 2020	BUY	$59.64 - $69.58 $4,353 - $5,079	73 Added 71.57%	175 $11,000
Q2 2020 Jul 06, 2020	BUY	$54.24 - $70.56 $705 - $917	13 Added 14.61%	102 $7,000
Q1 2020 Apr 13, 2020	BUY	$49.45 - $69.45 $4,401 - $6,181	89 New	89 $5,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$184 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$77.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$73.6 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$59.8 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$48.4 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 $966M
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account