Middlesex Water Company shares owned by UBS Group
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Middlesex Water Company
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All positions including Middlesex Water Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Middlesex Water Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 44k | 52.50 |
| 2023-12-31 | $2.5M | 39k | 65.62 |
| 2023-09-30 | $1.9M | 29k | 66.25 |
| 2023-06-30 | $3.5M | 44k | 80.66 |
| 2023-03-31 | $2.6M | 33k | 78.12 |
| 2022-12-31 | $2.2M | 28k | 78.67 |
| 2022-09-30 | $2.9M | 37k | 77.44 |
| 2022-06-30 | $3.1M | 36k | 87.68 |
| 2022-03-31 | $4.1M | 39k | 105.22 |
| 2021-12-31 | $4.9M | 40k | 120.29 |
| 2021-09-30 | $3.7M | 36k | 102.77 |
| 2021-06-30 | $3.4M | 38k | 90.91 |
| 2021-03-31 | $3.2M | 41k | 79.03 |
| 2020-12-31 | $2.9M | 40k | 72.37 |
| 2020-09-30 | $2.3M | 38k | 62.14 |
| 2020-06-30 | $2.8M | 42k | 67.19 |
| 2020-03-31 | $4.0M | 66k | 60.11 |
| 2019-12-31 | $4.1M | 64k | 63.56 |
| 2019-09-30 | $3.6M | 56k | 64.96 |
| 2019-06-30 | $2.8M | 48k | 59.26 |
| 2019-03-31 | $2.2M | 40k | 55.56 |
| 2018-12-31 | $2.2M | 42k | 53.44 |
| 2018-09-30 | $1.8M | 37k | 48.45 |
| 2018-06-30 | $1.4M | 34k | 42.39 |
| 2018-03-31 | $1.2M | 33k | 36.70 |
| 2017-12-31 | $1.5M | 37k | 40.23 |
| 2017-09-30 | $1.5M | 38k | 39.26 |
| 2017-06-30 | $1.5M | 37k | 39.61 |
| 2017-03-31 | $1.4M | 38k | 36.94 |
| 2016-12-31 | $2.7M | 63k | 42.94 |
| 2016-09-30 | $2.3M | 66k | 35.24 |
| 2016-06-30 | $3.2M | 74k | 43.38 |
| 2016-03-31 | $2.1M | 69k | 30.86 |
| 2015-12-31 | $2.0M | 75k | 26.55 |
| 2015-09-30 | $1.8M | 99k | 17.86 |
| 2015-03-31 | $2.4M | 106k | 22.69 |