News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 355,860 | 13,933 | 28,703,667,000 | 1,992,330,000 | $80,660.00 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 341,927 | 22,672 | 26,711,337,000 | 26,686,691,000 | $78,120.00 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 319,255 | 6,380 | 24,646,000 | -2,786,000 | $77.20 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 312,875 | -1,174 | 27,432,000 | -5,596,000 | $87.68 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 314,049 | 7,175 | 33,028,000 | -3,888,000 | $105.17 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 306,874 | 2,546 | 36,916,000 | 5,638,000 | $120.30 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 304,328 | -12,030 | 31,278,000 | 5,423,000 | $102.78 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 316,358 | 720 | 25,855,000 | 914,000 | $81.73 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 315,638 | 26,520 | 24,941,000 | 3,989,000 | $79.02 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 289,118 | 11,126 | 20,952,000 | 3,675,000 | $72.47 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 277,992 | -5,317 | 17,277,000 | -1,755,000 | $62.15 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 283,309 | 13,987 | 19,032,000 | 2,842,000 | $67.18 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 269,322 | 30,156 | 16,190,000 | 987,000 | $60.11 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 239,166 | 9,007 | 15,203,000 | 1,567,000 | $63.57 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 230,159 | 11,792 | 13,636,000 | 1,410,000 | $59.25 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 218,367 | 21,277 | 12,226,000 | 1,712,000 | $55.99 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 197,090 | 10,712 | 10,514,000 | 1,490,000 | $53.35 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 186,378 | 6,353 | 9,024,000 | 1,433,000 | $48.42 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 180,025 | 14,512 | 7,591,000 | 1,517,000 | $42.17 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 165,513 | 3,588 | 6,074,000 | -388,000 | $36.70 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 161,925 | 435 | 6,462,000 | 121,000 | $39.91 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 161,490 | 4,687 | 6,341,000 | 132,000 | $39.27 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 156,803 | 4,409 | 6,209,000 | 6,203,370 | $39.60 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 152,394 | 152,394 | 5,630 | 5,630 | $0.04 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 03/31/2016 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 09/30/2015 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 06/30/2015 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 03/31/2015 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 06/30/2014 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 03/31/2014 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
| 12/31/2013 | MIDDLESEX WATER CO | MSEX | 0 | -64,892 | 0 | -1,293,000 | |
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