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MSEXMSEX
Showing 8 of 31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in Middlesex Wtr Co

Yes. ProShare Advisors holds 131,066 shares of MSEX (Middlesex Water), worth $7.4M, as of its Q2 2026 13F filing. It increased the position by 12,366 shares (+10.4%) from Q1 2026. ProShare Advisors has held MSEX in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$7.4M

Current Shares

131,066

Total Value Change

-$321,408

Total Shares Change

+13,315

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
131,066
+10.4%
$7.4M0.0%$55.82
30
2026-Q1
Decreased
118,700
-0.1%
$6.2M0.0%$51.37
0
2025-Q4
Decreased
118,876
-0.4%
$6M0.0%$49.44
0
2025-Q3
Increased
119,385
+7.3%
$6.5M0.0%$52.70
29
2025-Q2
Decreased
111,208
-3.8%
$6M0.0%$52.42
0
2025-Q1
Decreased
115,563
-13.5%
$7.4M0.0%$61.64
0
2024-Q4
Increased
133,629
+13.5%
$7M0.0%$50.27
31
2024-Q3
Decreased
117,751
-7.7%
$7.7M0.0%$61.99
0

Other major holders of MSEX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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