Purchases and Sales Made in Q2 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
422New |
$29.3K - $35.4K
|
422
$22.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
410+ 7.89% |
$28.4K - $34.3K
|
5.61K
$300K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
361+ 1.16% |
$25K - $30.2K
|
31.4K
$1.68M
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
315+ 105.0% |
$21.9K - $26.4K
|
615
$32.9K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
309+ 5.73% |
$21.4K - $25.9K
|
5.7K
$305K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.79% |
$20.8K - $25.1K
|
38.5K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
299+ 4.43% |
$20.7K - $25.1K
|
7.04K
$377K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
188+ 989.47% |
$13K - $15.8K
|
207
$11.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
171+ 6.22% |
$11.9K - $14.3K
|
2.92K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
168+ 1.55% |
$11.7K - $14.1K
|
11K
$589K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
157+ 42.09% |
$10.9K - $13.2K
|
530
$28.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
140New |
$9.71K - $11.7K
|
140
$7.49K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
123+ 58.85% |
$8.53K - $10.3K
|
332
$17.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
88+ 2.64% |
$6.1K - $7.37K
|
3.42K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
63+ 0.9% |
$4.37K - $5.28K
|
7.1K
$380K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50+ 79.37% |
$3.47K - $4.19K
|
113
$6.05K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
28New |
$1.94K - $2.35K
|
28
$1.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
23+ 0.29% |
$1.6K - $1.93K
|
8.03K
$430K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20+ 105.26% |
$1.39K - $1.68K
|
39
$2.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15+ 31.25% |
$1.04K - $1.26K
|
63
$3.37K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10New |
$694 - $838
|
10
$535
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$347 - $419
|
5
$268
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 30.77% |
$277 - $335
|
17
$910
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4+ 30.77% |
$277 - $335
|
17
$910
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$277 - $335
|
4
$214
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4New |
$277 - $335
|
4
$214
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 8.7% |
$139 - $168
|
25
$1.34K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$139 - $168
|
2
$107
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
1+ 0.11% |
$69.4 - $83.8
|
903
$48.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1+ 0.02% |
$69.4 - $83.8
|
5.58K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$69.4 - $83.8
|
1
$53.5
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3- 0.11% |
$208 - $251
|
2.64K
$141K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4- 7.55% |
$277 - $335
|
49
$2.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9- 0.12% |
$624 - $754
|
7.77K
$416K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-49- 1.09% |
$3.4K - $4.11K
|
4.45K
$238K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-59- 0.94% |
$4.09K - $4.94K
|
6.25K
$334K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.77% |
$5.06K - $6.12K
|
9.42K
$504K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-75- 0.81% |
$5.2K - $6.28K
|
9.22K
$493K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-87- 1.49% |
$6.04K - $7.29K
|
5.76K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-87- 0.61% |
$6.04K - $7.29K
|
14.1K
$754K
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
SELL
|
- |
-91- 11.03% |
$6.31K - $7.62K
|
734
$39.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.77% |
$6.94K - $8.38K
|
5.54K
$297K
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-101- 1.24% |
$7.01K - $8.46K
|
8.06K
$431K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-117- 0.25% |
$8.12K - $9.8K
|
47.1K
$2.52M
|
|
|
Jul 13, 2023
Q2 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-127- 4.0% |
$8.81K - $10.6K
|
3.05K
$163K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-139- 2.13% |
$9.64K - $11.6K
|
6.39K
$342K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-147- 2.88% |
$10.2K - $12.3K
|
4.96K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-177- 4.87% |
$12.3K - $14.8K
|
3.45K
$185K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 2.08% |
$13.9K - $16.8K
|
9.41K
$503K
|