Thematics Asset Management Middlesex Water CO Transaction History
Thematics Asset Management
- $2.16 Billion
- Q2 2025
A detailed history of Thematics Asset Management transactions in Middlesex Water CO stock. As of the latest transaction made, Thematics Asset Management holds 171,000 shares of MSEX stock, worth $10.3 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
171,000
Previous 181,000
5.52%
Holding current value
$10.3 Million
Previous $11.6 Million
20.15%
% of portfolio
0.43%
Previous 0.6%
Shares
6 transactions
Others Institutions Holding MSEX
# of Institutions
232Shares Held
14.6MCall Options Held
11KPut Options Held
0-
Black Rock Inc. New York, NY3.36MShares$202 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.51MShares$90.6 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.42MShares$85.5 Million0.0% of portfolio
-
Pictet Asset Management Sa Geneva 73, V8883KShares$53 Million0.09% of portfolio
-
State Street Corp Boston, MA691KShares$41.5 Million0.0% of portfolio
About MIDDLESEX WATER CO
- Ticker MSEX
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 17,638,600
- Market Cap $1.06B
- 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...