A detailed history of Kestra Advisory Services, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,464 shares of MSEX stock, worth $285,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,464
Previous 5,681 3.82%
Holding current value
$285,548
Previous $372,000 23.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$50.33 - $64.71 $10,921 - $14,042
-217 Reduced 3.82%
5,464 $286,000
Q4 2023

Feb 14, 2024

SELL
$61.68 - $71.57 $15,913 - $18,465
-258 Reduced 4.34%
5,681 $372,000
Q3 2023

Nov 09, 2023

BUY
$65.91 - $83.86 $391,439 - $498,044
5,939 New
5,939 $393,000
Q3 2022

Nov 01, 2022

BUY
$77.2 - $95.67 $448,686 - $556,034
5,812 New
5,812 $449 Million
Q3 2021

Oct 19, 2021

SELL
$82.52 - $115.29 $303,426 - $423,921
-3,677 Closed
0 $0
Q2 2021

Jul 28, 2021

SELL
$77.58 - $88.0 $87,665 - $99,440
-1,130 Reduced 23.51%
3,677 $300,000
Q1 2021

May 10, 2021

SELL
$67.52 - $85.2 $1.17 Million - $1.48 Million
-17,389 Reduced 78.34%
4,807 $379,000
Q4 2020

Jan 20, 2021

BUY
$62.94 - $74.58 $663,576 - $786,296
10,543 Added 90.47%
22,196 $1.6 Billion
Q3 2020

Nov 12, 2020

BUY
$59.64 - $69.58 $694,984 - $810,815
11,653 New
11,653 $721 Million

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $922M
  • 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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