News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 82,084 | 32,208 | 6,620,895,000 | 6,616,999,000 | $80,659.99 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 49,876 | -444 | 3,896,000 | 2,000,000 | $78.11 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 50,320 | -2,155 | 1,896,000 | -81,000 | $37.68 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 52,475 | -1,053 | 1,977,000 | -40,000 | $37.68 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 53,528 | -7,569 | 2,017,000 | -285,000 | $37.68 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 61,097 | -8,164 | 2,302,000 | -308,000 | $37.68 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 69,261 | -3,491 | 2,610,000 | -131,000 | $37.68 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 72,752 | 5,809 | 2,741,000 | 219,000 | $37.68 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 66,943 | -1,090 | 2,522,000 | -42,000 | $37.67 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 68,033 | 349 | 2,564,000 | 14,000 | $37.69 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 67,684 | -878 | 2,550,000 | -33,000 | $37.68 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 68,562 | -11,783 | 2,583,000 | -2,247,000 | $37.67 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 80,345 | 18,181 | 4,830,000 | 878,000 | $60.12 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 62,164 | -1,960 | 3,952,000 | -213,000 | $63.57 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 64,124 | -3,728 | 4,165,000 | 144,000 | $64.95 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 67,852 | 67,852 | 4,021,000 | 4,021,000 | $59.26 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 0 | -48,438 | 0 | -1,036,000 | |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 0 | -48,438 | 0 | -1,036,000 | |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 0 | -48,438 | 0 | -1,036,000 | |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 0 | -48,438 | 0 | -1,036,000 | |
| 03/31/2014 | MIDDLESEX WATER CO | MSEX | 0 | -48,438 | 0 | -1,036,000 | |
| 12/31/2013 | MIDDLESEX WATER CO | MSEX | 0 | -48,438 | 0 | -1,036,000 | |
| 09/30/2013 | MIDDLESEX WATER CO | MSEX | 48,438 | -12,229 | 1,036,000 | -150,647 | $21.39 |
| 06/30/2013 | MIDDLESEX WATER CO | MSEX | 79,087 | 18,420 | 1,575,000 | 388,353 | $19.91 |
| 03/31/2013 | MIDDLESEX WATER CO | MSEX | 0 | -60,667 | 0 | -1,186,647 | |
| 12/31/2012 | MIDDLESEX WATER CO | MSEX | 60,667 | 104 | 1,186,647 | 26,259 | $19.56 |
| 09/30/2012 | MIDDLESEX WATER CO | MSEX | 60,563 | 3,297 | 1,160,387 | 75,769 | $19.16 |
| 06/30/2012 | MIDDLESEX WATER CO | MSEX | 57,266 | -1,721 | 1,084,618 | -30,826 | $18.94 |
| 03/31/2012 | MIDDLESEX WATER CO | MSEX | 58,987 | -5,329 | 1,115,444 | -84,692 | $18.91 |
| 12/31/2011 | MIDDLESEX WATER CO | MSEX | 64,316 | 48,830 | 1,200,137 | 933,003 | $18.66 |
| 09/30/2011 | MIDDLESEX WATER CO | MSEX | 15,486 | 15,486 | 267,134 | 267,134 | $17.25 |
| << Prev Next >> |
|