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Middlesex Water Co. 13F holders

Of the 44 funds followed here, 5 reported a position in Middlesex Water Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 500,555 shares worth $28.1 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management500,555$28.1 million0.0%+30,638added30 June 202613F
Two Sigma Investments163,002$9.2 million0.0%+97,485added30 June 202613F
Renaissance Technologies110,813$6.2 million0.0%-36,200trimmed30 June 202613F
Citadel Advisors51,116$2.9 million0.0%+3,701added30 June 202613F
FMR LLC5,782$324,7320.0%no changeheld30 June 202613F
Millennium Management0$00.0%-40,767exited30 June 202613F
Point72 Asset Management0$00.0%-4,393exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other961,1485.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other3.0 million16.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Investment Management, Inc. and 1 other1.6 million9.1%30 September 2025passive, institutional (13d-1(b))EDGAR
14 October 202513GNeuberger Berman Group LLC and 3 others1.0 million5.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026342$56.69SEC
4 September 20262$58.48SEC
2 September 2026844$58.15SEC
1 September 202654$58.00SEC
28 August 20261$57.86SEC
27 August 202676$58.51SEC
24 August 20262$58.26SEC
20 August 202613,169$58.80SEC
19 August 202615,634$58.82SEC
14 August 202629$58.87SEC
12 August 202619,917$58.28SEC
7 August 20264,567$57.37SEC
5 August 202618$57.63SEC
4 August 2026227$56.85SEC
3 August 20263,220$57.30SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 19,917 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MSEX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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