News + Filings Holdings
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Cullen Capital Management, LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NESTLE SA | NSRGY | 468,150 | 14,853 | 56,969,159,000 | 4,685,883,000 | $121,689.97 |
| 12/31/2022 | NESTLE SA | NSRGY | 453,297 | -4,451 | 52,283,276,000 | 52,234,018,000 | $115,340.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 457,748 | 993 | 49,258,000 | -3,904,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 456,755 | 207 | 53,162,000 | -6,235,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 456,548 | 73,977 | 59,397,000 | 5,696,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 382,571 | -12,097 | 53,701,000 | 4,470,000 | $140.37 |
| 06/30/2021 | NESTLE SA | NSRGY | 394,668 | 2,256 | 49,231,000 | 5,473,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 392,412 | 392,412 | 43,758,000 | 43,758,000 | $111.51 |
| 09/30/2012 | NESTLE SA | NSRGY | 0 | -2,445,200 | 0 | -146,076,000 | |
| 06/30/2012 | NESTLE SA | NSRGY | 2,445,200 | -286,400 | 146,076,000 | -26,015,000 | $59.74 |
| 03/31/2012 | NESTLE SA | NSRGY | 2,731,600 | 0 | 172,091,000 | 21,580,000 | $63.00 |
| 12/31/2011 | NESTLE SA | NSRGY | 2,731,600 | 0 | 157,641,000 | 7,130,000 | $57.71 |
| 09/30/2011 | NESTLE SA | NSRGY | 2,731,600 | -20,700 | 150,511,000 | -21,177,000 | $55.10 |
| 06/30/2011 | NESTLE SA | NSRGY | 2,752,300 | -12,000 | 171,688,000 | 12,796,000 | $62.38 |
| 03/31/2011 | NESTLE SA | NSRGY | 2,764,300 | -56,300 | 158,892,000 | -7,016,000 | $57.48 |
| 12/31/2010 | NESTLE SA | NSRGY | 2,820,600 | 2,850 | 165,908,000 | 15,356,000 | $58.82 |
| 09/30/2010 | NESTLE SA | NSRGY | 2,817,750 | -70,600 | 150,552,000 | 11,218,000 | $53.43 |
| 06/30/2010 | NESTLE SA | NSRGY | 2,888,350 | 5,100 | 139,334,000 | -8,288,000 | $48.24 |
| 03/31/2010 | NESTLE SA | NSRGY | 2,883,250 | 3,000 | 147,622,000 | 8,362,000 | $51.20 |
| 12/31/2009 | NESTLE SA | NSRGY | 2,880,250 | -91,000 | 139,260,000 | 12,417,000 | $48.35 |
| 09/30/2009 | NESTLE SA | NSRGY | 2,971,250 | 3,200 | 126,843,000 | 15,185,000 | $42.69 |
| 06/30/2009 | NESTLE SA | NSRGY | 2,968,050 | -150,880 | 111,658,000 | 7,018,000 | $37.62 |
| 03/31/2009 | NESTLE SA | NSRGY | 3,118,930 | 1,595 | 104,640,000 | -19,118,000 | $33.55 |
| 12/31/2008 | NESTLE SA | NSRGY | 3,117,335 | 219,810 | 123,758,000 | -691,000 | $39.70 |
| 09/30/2008 | NESTLE SA | NSRGY | 2,897,525 | 1,739,375 | 124,449,000 | -6,538,000 | $42.95 |
| 06/30/2008 | NESTLE SA | NSRGY | 1,158,150 | 32,100 | 130,987,000 | -9,938,000 | $113.10 |
| 03/31/2008 | NESTLE SA | NSRGY | 1,126,050 | 9,950 | 140,925,000 | 13,132,000 | $125.15 |
| 12/31/2007 | NESTLE SA | NSRGY | 1,116,100 | -13,350 | 127,793,000 | 1,408,000 | $114.50 |
| 09/30/2007 | NESTLE SA | NSRGY | 1,129,450 | 96,880 | 126,385,000 | 27,620,000 | $111.90 |
| 06/30/2007 | NESTLE SA | NSRGY | 1,032,570 | 3,550 | 98,765,000 | -1,204,000 | $95.65 |
| 03/31/2007 | NESTLE SA | NSRGY | 1,029,020 | 58,970 | 99,969,000 | 13,635,000 | $97.15 |
| 12/31/2006 | NESTLE SA | NSRGY | 970,050 | 215,800 | 86,334,000 | 20,186,000 | $89.00 |
| 09/30/2006 | NESTLE SA | NSRGY | 754,250 | 306,500 | 66,148,000 | 31,268,000 | $87.70 |
| 06/30/2006 | NESTLE SA | NSRGY | 447,750 | 214,630 | 34,880,000 | 18,002,000 | $77.90 |
| 03/31/2006 | NESTLE SA | NSRGY | 233,120 | 233,120 | 16,878,000 | 16,878,000 | $72.40 |
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