Purchases and Sales Made in Q1 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q1 2022. The information is specifically focused on institutions that hold shares of MIDDLESEX WATER CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-57Closed |
$5.45K - $6.79K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-69- 2.52% |
$6.6K - $8.22K
|
2.67K
$143K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-72- 0.5% |
$6.89K - $8.58K
|
14.5K
$774K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-74- 48.37% |
$7.08K - $8.82K
|
79
$4.23K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-78- 1.21% |
$7.46K - $9.29K
|
6.36K
$340K
|
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-100- 2.99% |
$9.57K - $11.9K
|
3.24K
$173K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-154- 1.17% |
$14.7K - $18.3K
|
13K
$695K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-200- 4.11% |
$19.1K - $23.8K
|
4.67K
$250K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.98% |
$19.1K - $23.8K
|
6.5K
$348K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-215- 1.74% |
$20.6K - $25.6K
|
12.2K
$651K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-265- 2.09% |
$25.4K - $31.6K
|
12.4K
$664K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-275Closed |
$26.3K - $32.8K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-286- 96.95% |
$27.4K - $34.1K
|
9
$482
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-300- 2.99% |
$28.7K - $35.7K
|
9.75K
$522K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-312- 6.51% |
$29.8K - $37.2K
|
4.48K
$240K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-330- 1.78% |
$31.6K - $39.3K
|
18.2K
$975K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-403- 0.51% |
$38.6K - $48K
|
78.7K
$4.21M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-421- 4.94% |
$40.3K - $50.2K
|
8.1K
$433K
|
|
May 12, 2022
Q1 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-500- 0.41% |
$47.8K - $59.6K
|
120K
$6.43M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-539Closed |
$51.6K - $64.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-606- 5.76% |
$58K - $72.2K
|
9.92K
$531K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-750Closed |
$71.8K - $89.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.15K- 39.74% |
$110K - $137K
|
1.74K
$93.1K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.41K- 3.49% |
$135K - $168K
|
39K
$2.09M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.45K- 4.29% |
$138K - $172K
|
32.3K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.52KClosed |
$146K - $181K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.65K- 4.57% |
$158K - $196K
|
34.4K
$1.84M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.66K- 19.17% |
$159K - $198K
|
7.01K
$375K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.67K- 10.51% |
$160K - $199K
|
14.2K
$762K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.71KClosed |
$164K - $204K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.74KClosed |
$166K - $207K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.74KClosed |
$166K - $207K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Northside Capital Management, LLC
|
SELL
|
- |
-1.75KClosed |
$167K - $208K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 14.41% |
$178K - $222K
|
11.1K
$593K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.87K- 6.02% |
$179K - $223K
|
29.2K
$1.56M
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.87KClosed |
$179K - $223K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 3.01% |
$181K - $226K
|
61.1K
$3.27M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.97K- 8.13% |
$188K - $235K
|
22.3K
$1.19M
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-2.01KClosed |
$192K - $239K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.22K- 2.14% |
$213K - $265K
|
102K
$5.44M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.98K- 8.36% |
$285K - $355K
|
32.7K
$1.75M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.07K- 19.03% |
$294K - $366K
|
13.1K
$699K
|
|
May 02, 2022
Q1 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-3.1KClosed |
$297K - $369K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.2K- 91.46% |
$307K - $382K
|
299
$16K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.4K- 4.91% |
$325K - $405K
|
65.8K
$3.52M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.55K- 77.42% |
$340K - $423K
|
1.04K
$55.4K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.55K- 77.42% |
$340K - $423K
|
1.04K
$55.4K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.66K- 2.47% |
$351K - $436K
|
145K
$7.74M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.93K- 0.85% |
$376K - $468K
|
459K
$24.6M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.14K- 57.53% |
$396K - $493K
|
3.06K
$163K
|