News + Filings Holdings
|
CONGRESS ASSET MANAGEMENT CO
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 94,895 | 7,081 | 11,413,049,000 | 11,403,495,000 | $120,270.29 |
| 09/30/2022 | NESTLE SA | NSRGY | 87,814 | 2,477 | 9,554,000 | -380,000 | $108.80 |
| 06/30/2022 | NESTLE SA | NSRGY | 85,337 | 1,456 | 9,934,000 | -1,022,000 | $116.41 |
| 03/31/2022 | NESTLE SA | NSRGY | 83,881 | 1,908 | 10,956,000 | -509,000 | $130.61 |
| 12/31/2021 | NESTLE SA | NSRGY | 81,973 | 1,132 | 11,465,000 | 1,698,000 | $139.86 |
| 09/30/2021 | NESTLE SA | NSRGY | 80,841 | -1,613 | 9,767,000 | -511,000 | $120.82 |
| 06/30/2021 | NESTLE SA | NSRGY | 82,454 | 6,762 | 10,278,000 | 1,350,000 | $124.65 |
| 12/31/2020 | NESTLE SA | NSRGY | 75,692 | 2,170 | 8,928,000 | 178,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 73,522 | 267 | 8,750,000 | 653,000 | $119.01 |
| 06/30/2020 | NESTLE SA | NSRGY | 73,255 | -3,233 | 8,097,000 | 235,000 | $110.53 |
| 03/31/2020 | NESTLE SA | NSRGY | 76,488 | 4,092 | 7,862,000 | 28,000 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 72,396 | 2,713 | 7,834,000 | 267,000 | $108.21 |
| 09/30/2019 | NESTLE SA | NSRGY | 69,683 | 1,290 | 7,567,000 | 478,000 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 68,393 | 1,128 | 7,089,000 | 679,000 | $103.65 |
| 03/31/2019 | NESTLE SA | NSRGY | 67,265 | 1,529 | 6,410,000 | 1,089,000 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 65,736 | 2,863 | 5,321,000 | 55,000 | $80.94 |
| 09/30/2018 | NESTLE SA | NSRGY | 62,873 | 2,018 | 5,266,000 | 553,000 | $83.76 |
| 06/30/2018 | NESTLE SA | NSRGY | 60,855 | 3,921 | 4,713,000 | 217,000 | $77.45 |
| 03/31/2018 | NESTLE SA | NSRGY | 56,934 | 3,374 | 4,496,000 | -110,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 53,560 | 1,482 | 4,606,000 | 241,000 | $86.00 |
| 09/30/2017 | NESTLE SA | NSRGY | 52,078 | -1,126 | 4,365,000 | -271,000 | $83.82 |
| 06/30/2017 | NESTLE SA | NSRGY | 53,204 | 2,743 | 4,636,000 | 762,000 | $87.14 |
| 03/31/2017 | NESTLE SA | NSRGY | 50,461 | -457 | 3,874,000 | 214,000 | $76.77 |
| 12/31/2016 | NESTLE SA | NSRGY | 50,918 | 3,901 | 3,660,000 | -53,000 | $71.88 |
| 09/30/2016 | NESTLE SA | NSRGY | 47,017 | 3,869 | 3,713,000 | 385,000 | $78.97 |
| 06/30/2016 | NESTLE SA | NSRGY | 43,148 | -16,753 | 3,328,000 | -594,000 | $77.13 |
| 12/31/2015 | NESTLE SA | NSRGY | 39,913 | -19,988 | 2,973,000 | -949,000 | $74.49 |
| 09/30/2015 | NESTLE SA | NSRGY | 39,980 | 3,250 | 2,997,000 | 344,000 | $74.96 |
| 06/30/2015 | NESTLE SA | NSRGY | 36,730 | -23,171 | 2,653,000 | -1,269,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 34,897 | -25,004 | 2,637,000 | -1,285,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 32,330 | -27,571 | 2,374,000 | -1,548,000 | $73.43 |
| 09/30/2014 | NESTLE SA | NSRGY | 28,706 | -31,195 | 2,111,000 | -1,811,000 | $73.54 |
| 06/30/2014 | NESTLE SA | NSRGY | 26,781 | -33,120 | 2,075,000 | -1,847,000 | $77.48 |
| 03/31/2014 | NESTLE SA | NSRGY | 27,362 | -32,539 | 2,061,000 | -1,861,000 | $75.32 |
| 12/31/2013 | NESTLE SA | NSRGY | 66,441 | 6,540 | 4,878,000 | 956,000 | $73.42 |
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