MSEX β€” MIDDLESEX WATER CO COM

Ownership history in Clean Yield Group  Β·  42 quarters on record

This page tracks every 13F SEC filing in which Clean Yield Group reported a position in MIDDLESEX WATER CO COM (MSEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2016 Q1)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2015 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
42

Position Intelligence

Clean Yield Group Γ— MSEX AI Analytics

πŸ“‰ Clean Yield Group underperformed the S&P 500 by –30.0% annually on this MSEX position. Timing score: 43% (13/30 decisions correct). Average cost basis: $20.10. Maximum drawdown during holding period: –54.8%.

πŸ“ˆ Position Alpha vs SPY
-30.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.0% ann.
11 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
13 of 30 add/trim decisions correct

πŸ’° Entry Quality
$20.10
+149.2% vs current ($50.09)

Best entry: $19.39 (2015 Q3)  Β·  Worst: $93.92 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–54.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
10%
buy-side decisions

3 adds Β· 27 trims. Bought during 0 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSEX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,525 β€” 0% 0.06% $228K $50.09
2025 Q3 UNCHANGED 4,525 β€” 0% 0.07% $245K $53.40
2025 Q2 UNCHANGED 4,525 β€” 0% 0.07% $245K $53.12
2025 Q1 REDUCED 4,525 -2,400 -34.7% 0.09% $290K $62.45
2024 Q4 UNCHANGED 6,925 β€” 0% 0.12% $364K $50.93
2024 Q3 UNCHANGED 6,925 β€” 0% 0.14% $452K $62.81
2024 Q2 REDUCED 6,925 -150 -2.1% 0.14% $362K $50.05
2024 Q1 REDUCED 7,075 -150 -2.1% 0.14% $371K $50.00
2023 Q4 REDUCED 7,225 -560 -7.2% 0.20% $474K $62.12
2023 Q3 REDUCED 7,785 -275 -3.4% 0.23% $524K $62.41
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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