News + Filings Holdings
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Estabrook Capital Management
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 3,058 | -1,000 | 367,787,000 | -127,320,000 | $120,270.44 |
| 03/31/2023 | NESTLE SA | NSRGY | 4,058 | 0 | 495,107,000 | 494,665,516 | $122,007.64 |
| 09/30/2022 | NESTLE SA | NSRGY | 4,058 | 0 | 441,484 | -30,886 | $108.79 |
| 06/30/2022 | NESTLE SA | NSRGY | 4,058 | 0 | 472,370 | -57,673 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 4,058 | 0 | 530,043 | -37,538 | $130.62 |
| 12/31/2021 | NESTLE SA | NSRGY | 4,058 | 58 | 567,581 | 86,741 | $139.87 |
| 09/30/2021 | NESTLE SA | NSRGY | 4,000 | 0 | 480,840 | -498,118,160 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 4,000 | -150 | 498,599,000 | 34,102,000 | $124,649.75 |
| 03/31/2021 | NESTLE SA | NSRGY | 4,150 | -150 | 464,497,000 | -42,679,000 | $111,926.99 |
| 12/31/2020 | NESTLE SA | NSRGY | 4,300 | 0 | 507,176,000 | -4,565,000 | $117,947.91 |
| 09/30/2020 | NESTLE SA | NSRGY | 4,300 | 0 | 511,741,000 | 69,764,000 | $119,009.53 |
| 06/30/2020 | NESTLE SA | NSRGY | 4,300 | 0 | 475,312,000 | 474,870,023 | $110,537.67 |
| 03/31/2020 | NESTLE SA | NSRGY | 4,300 | 0 | 441,977 | -23,303 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 4,300 | 0 | 465,280 | -1,655 | $108.20 |
| 09/30/2019 | NESTLE SA | NSRGY | 4,300 | 0 | 466,935 | 21,234 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 4,300 | 0 | 445,701 | 35,951 | $103.65 |
| 03/31/2019 | NESTLE SA | NSRGY | 4,300 | 0 | 409,750 | 61,667 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 4,300 | 0 | 348,083 | -12,099 | $80.95 |
| 09/30/2018 | NESTLE SA | NSRGY | 4,300 | 0 | 360,182 | 27,164 | $83.76 |
| 06/30/2018 | NESTLE SA | NSRGY | 4,300 | 0 | 333,018 | -6,546 | $77.45 |
| 03/31/2018 | NESTLE SA | NSRGY | 4,300 | -340 | 339,564 | -59,443 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 4,640 | 0 | 399,007 | 10,103 | $85.99 |
| 09/30/2017 | NESTLE SA | NSRGY | 4,640 | -460 | 388,904 | -55,512 | $83.82 |
| 06/30/2017 | NESTLE SA | NSRGY | 5,100 | 0 | 444,416 | -391,118,584 | $87.14 |
| 03/31/2017 | NESTLE SA | NSRGY | 5,100 | 5,100 | 391,563,000 | 391,563,000 | $76,777.06 |
| 12/31/2015 | NESTLE SA | NSRGY | 0 | -58,800 | 0 | -3,828,568 | |
| 06/30/2013 | NESTLE SA | NSRGY | 0 | -34,617 | 0 | -2,509,591 | |
| 03/31/2013 | NESTLE SA | NSRGY | 34,617 | -24,183 | 2,509,591 | -1,318,977 | $72.50 |
| 12/31/2012 | NESTLE SA | NSRGY | 58,800 | -9,560 | 3,828,568 | -492,468 | $65.11 |
| 09/30/2012 | NESTLE SA | NSRGY | 68,360 | -1,665 | 4,321,036 | -79,496 | $63.21 |
| 06/30/2012 | NESTLE SA | NSRGY | 76,085 | 6,060 | 4,545,805 | 145,273 | $59.75 |
| 03/31/2012 | NESTLE SA | NSRGY | 70,025 | 1,709 | 4,400,532 | 455,433 | $62.84 |
| 12/31/2011 | NESTLE SA | NSRGY | 68,316 | -2,575 | 3,945,099 | 39,005 | $57.75 |
| 09/30/2011 | NESTLE SA | NSRGY | 70,891 | -2,120 | 3,906,094 | -624,574 | $55.10 |
| 06/30/2011 | NESTLE SA | NSRGY | 73,011 | -7,432 | 4,530,668 | -98,859 | $62.05 |
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