A detailed history of Oregon Public Employees Retirement Fund transactions in Middlesex Water CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,814 shares of MSEX stock, worth $253,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,814
Previous 5,214 7.67%
Holding current value
$253,890
Previous $342,000 26.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 02, 2024

SELL
$50.33 - $64.71 $20,132 - $25,883
-400 Reduced 7.67%
4,814 $252,000
Q4 2023

Feb 12, 2024

SELL
$61.68 - $71.57 $1,850 - $2,147
-30 Reduced 0.57%
5,214 $342,000
Q3 2023

Oct 26, 2023

SELL
$65.91 - $83.86 $19,773 - $25,158
-300 Reduced 5.41%
5,244 $347,000
Q2 2023

Jul 26, 2023

SELL
$69.37 - $83.78 $6,937 - $8,378
-100 Reduced 1.77%
5,544 $447,000
Q1 2023

May 04, 2023

SELL
$72.99 - $90.09 $16,057 - $19,819
-220 Reduced 3.75%
5,644 $440,000
Q4 2022

Jan 26, 2023

BUY
$75.08 - $94.75 $4,805 - $6,064
64 Added 1.1%
5,864 $0
Q3 2022

Nov 01, 2022

BUY
$77.2 - $95.67 $5,172 - $6,409
67 Added 1.17%
5,800 $448,000
Q2 2022

Jul 25, 2022

SELL
$77.87 - $109.05 $59,804 - $83,750
-768 Reduced 11.81%
5,733 $503,000
Q1 2022

Apr 21, 2022

SELL
$95.67 - $119.13 $19,134 - $23,826
-200 Reduced 2.98%
6,501 $684,000
Q4 2021

Feb 01, 2022

BUY
$100.08 - $120.3 $69,755 - $83,849
697 Added 11.61%
6,701 $806,000
Q3 2021

Oct 19, 2021

BUY
$82.52 - $115.29 $495,450 - $692,201
6,004 New
6,004 $617,000

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 $930M
  • 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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