Purchases and Sales Made in Q4 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 0.24% |
$150 - $190
|
826
$44.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 100.0% |
$150 - $190
|
4
$214
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 1.92% |
$150 - $190
|
106
$5.67K
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1+ 0.02% |
$75.1 - $94.8
|
5.64K
$302K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$75.1 - $94.8
|
2
$107
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 8.33% |
$75.1 - $94.8
|
13
$696
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8- 0.12% |
$601 - $758
|
6.65K
$356K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-21- 5.98% |
$1.58K - $1.99K
|
330
$17.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-44- 0.64% |
$3.3K - $4.17K
|
6.8K
$364K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 46.3% |
$3.75K - $4.74K
|
58
$3.1K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-74- 0.78% |
$5.56K - $7.01K
|
9.46K
$506K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-100- 0.56% |
$7.51K - $9.48K
|
17.7K
$947K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-111- 0.61% |
$8.33K - $10.5K
|
18.1K
$968K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-158- 2.79% |
$11.9K - $15K
|
5.51K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-180- 1.16% |
$13.5K - $17.1K
|
15.4K
$822K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-190- 0.59% |
$14.3K - $18K
|
32.1K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-199- 2.95% |
$14.9K - $18.9K
|
6.55K
$351K
|
|
|
Jan 20, 2023
Q4 2022
|
Mcrae Capital Management Inc
|
SELL
|
- |
-250- 8.47% |
$18.8K - $23.7K
|
2.7K
$144K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-440- 2.07% |
$33K - $41.7K
|
20.8K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-460- 7.22% |
$34.5K - $43.6K
|
5.91K
$316K
|
|
|
Jan 30, 2023
Q4 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-475- 7.34% |
$35.7K - $45K
|
6K
$321K
|
|
|
Jan 31, 2023
Q4 2022
|
Clean Yield Group
|
SELL
|
- |
-491- 5.52% |
$36.9K - $46.5K
|
8.41K
$450K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 2.47% |
$37.5K - $47.4K
|
19.8K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-569- 0.52% |
$42.7K - $53.9K
|
109K
$5.82M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-640- 8.61% |
$48.1K - $60.6K
|
6.79K
$363K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-812- 6.41% |
$61K - $76.9K
|
11.9K
$634K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-847- 10.39% |
$63.6K - $80.3K
|
7.31K
$391K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-908- 24.41% |
$68.2K - $86K
|
2.81K
$150K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-949- 0.21% |
$71.3K - $89.9K
|
453K
$24.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-995- 9.37% |
$74.7K - $94.3K
|
9.63K
$515K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.08K- 9.39% |
$80.9K - $102K
|
10.4K
$556K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 10.65% |
$82.5K - $104K
|
9.22K
$493K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.24K- 4.81% |
$93.2K - $118K
|
24.6K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.39K- 28.52% |
$105K - $132K
|
3.49K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.77K- 2.32% |
$133K - $168K
|
74.6K
$3.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.85K- 53.23% |
$139K - $176K
|
1.63K
$87.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 4.11% |
$162K - $204K
|
50.3K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.9K- 0.39% |
$218K - $274K
|
738K
$39.5M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.93K- 20.63% |
$220K - $277K
|
11.3K
$602K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.73K- 0.15% |
$280K - $354K
|
2.57M
$137M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.91K- 25.17% |
$293K - $370K
|
11.6K
$622K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.12K- 57.27% |
$384K - $485K
|
3.82K
$204K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.18K- 23.71% |
$539K - $680K
|
23.1K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.37K- 20.38% |
$553K - $698K
|
28.8K
$1.54M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.76K- 4.59% |
$658K - $830K
|
182K
$9.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.19K- 24.95% |
$690K - $871K
|
27.6K
$1.48M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.66K- 58.17% |
$726K - $916K
|
6.95K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-9.69K- 7.67% |
$727K - $918K
|
117K
$6.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.75K- 71.98% |
$732K - $924K
|
3.8K
$203K
|