News + Filings Holdings
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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 42,606 | -1,997 | 5,119,000 | 310,000 | $120.15 |
| 09/30/2022 | NESTLE SA | NSRGY | 44,603 | 450 | 4,809,000 | -329,000 | $107.82 |
| 06/30/2022 | NESTLE SA | NSRGY | 44,153 | 28,353 | 5,138,000 | 3,082,000 | $116.37 |
| 03/31/2022 | NESTLE SA | NSRGY | 15,800 | 0 | 2,056,000 | -162,000 | $130.13 |
| 12/31/2021 | NESTLE SA | NSRGY | 15,800 | -2,400 | 2,218,000 | 30,000 | $140.38 |
| 09/30/2021 | NESTLE SA | NSRGY | 18,200 | 0 | 2,188,000 | -82,000 | $120.22 |
| 06/30/2021 | NESTLE SA | NSRGY | 50,452 | 0 | 5,626,000 | 0 | $111.51 |
| 03/31/2021 | NESTLE SA | NSRGY | 50,452 | -1,016 | 5,626,000 | -437,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 51,468 | -475 | 6,063,000 | -131,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 51,943 | 0 | 6,194,000 | 457,000 | $119.25 |
| 06/30/2020 | NESTLE SA | NSRGY | 51,943 | 300 | 5,737,000 | 418,000 | $110.45 |
| 03/31/2020 | NESTLE SA | NSRGY | 51,643 | -1,050 | 5,319,000 | -386,000 | $103.00 |
| 12/31/2019 | NESTLE SA | NSRGY | 52,693 | 50 | 5,705,000 | -2,000 | $108.27 |
| 09/30/2019 | NESTLE SA | NSRGY | 52,643 | -300 | 5,707,000 | 233,000 | $108.41 |
| 06/30/2019 | NESTLE SA | NSRGY | 52,943 | 50 | 5,474,000 | 432,000 | $103.39 |
| 03/31/2019 | NESTLE SA | NSRGY | 52,893 | -225 | 5,042,000 | 742,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 53,118 | -75 | 4,300,000 | -126,000 | $80.95 |
| 09/30/2018 | NESTLE SA | NSRGY | 53,193 | -150 | 4,426,000 | 296,000 | $83.21 |
| 06/30/2018 | NESTLE SA | NSRGY | 53,343 | -300 | 4,130,000 | -110,000 | $77.42 |
| 03/31/2018 | NESTLE SA | NSRGY | 53,643 | -250 | 4,240,000 | -393,000 | $79.04 |
| 12/31/2017 | NESTLE SA | NSRGY | 53,893 | -150 | 4,633,000 | 93,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 54,043 | -3,520 | 4,540,000 | -479,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 57,563 | 57,563 | 5,019,000 | 5,019,000 | $87.19 |
| 03/31/2017 | NESTLE SA | NSRGY | 0 | -57,108 | 0 | -4,097,000 | |
| 12/31/2016 | NESTLE SA | NSRGY | 57,108 | 1,550 | 4,097,000 | -293,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 55,558 | -1,500 | 4,390,000 | -11,000 | $79.02 |
| 06/30/2016 | NESTLE SA | NSRGY | 57,058 | 4,000 | 4,401,000 | 420,000 | $77.13 |
| 03/31/2016 | NESTLE SA | NSRGY | 53,058 | 8,425 | 3,981,000 | 657,000 | $75.03 |
| 12/31/2015 | NESTLE SA | NSRGY | 44,633 | 44,633 | 3,324,000 | 3,324,000 | $74.47 |
| 09/30/2015 | NESTLE SA | NSRGY | 46,383 | -8,479 | 3,477,000 | -115,000 | $74.96 |
| 06/30/2015 | NESTLE SA | NSRGY | 46,393 | -8,469 | 3,351,000 | -241,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 45,571 | -9,291 | 3,444,000 | -148,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 45,396 | -9,466 | 3,333,000 | -259,000 | $73.42 |
| 09/30/2014 | NESTLE SA | NSRGY | 46,396 | -8,466 | 3,411,000 | -181,000 | $73.52 |
| 06/30/2014 | NESTLE SA | NSRGY | 47,146 | -7,716 | 3,652,000 | 60,000 | $77.46 |
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