News + Filings Holdings
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STONEBRIDGE CAPITAL MANAGEMENT INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 29,842 | 0 | 3,589,000 | 133,000 | $120.27 |
| 12/31/2022 | NESTLE SA | NSRGY | 29,842 | 0 | 3,456,000 | 209,000 | $115.81 |
| 09/30/2022 | NESTLE SA | NSRGY | 29,842 | -4,212 | 3,247,000 | -717,000 | $108.81 |
| 06/30/2022 | NESTLE SA | NSRGY | 34,054 | 0 | 3,964,000 | -484,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 34,054 | 0 | 4,448,000 | -315,000 | $130.62 |
| 12/31/2021 | NESTLE SA | NSRGY | 34,054 | -200 | 4,763,000 | 493,000 | $139.87 |
| 06/30/2021 | NESTLE SA | NSRGY | 34,254 | -155 | 4,270,000 | 419,000 | $124.66 |
| 03/31/2021 | NESTLE SA | NSRGY | 34,409 | 318 | 3,851,000 | -170,000 | $111.92 |
| 12/31/2020 | NESTLE SA | NSRGY | 34,091 | 0 | 4,021,000 | -36,000 | $117.95 |
| 09/30/2020 | NESTLE SA | NSRGY | 34,091 | 210 | 4,057,000 | 283,000 | $119.01 |
| 06/30/2020 | NESTLE SA | NSRGY | 33,881 | 190 | 3,774,000 | 311,000 | $111.39 |
| 03/31/2020 | NESTLE SA | NSRGY | 33,691 | -398 | 3,463,000 | -226,000 | $102.79 |
| 12/31/2019 | NESTLE SA | NSRGY | 34,089 | 0 | 3,689,000 | -13,000 | $108.22 |
| 09/30/2019 | NESTLE SA | NSRGY | 34,089 | -200 | 3,702,000 | 148,000 | $108.60 |
| 06/30/2019 | NESTLE SA | NSRGY | 34,289 | -100 | 3,554,000 | 277,000 | $103.65 |
| 03/31/2019 | NESTLE SA | NSRGY | 34,389 | -650 | 3,277,000 | 441,000 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 35,039 | 425 | 2,836,000 | -63,000 | $80.94 |
| 09/30/2018 | NESTLE SA | NSRGY | 34,614 | -625 | 2,899,000 | 86,000 | $83.75 |
| 06/30/2018 | NESTLE SA | NSRGY | 35,239 | 0 | 2,813,000 | 12,000 | $79.83 |
| 03/31/2018 | NESTLE SA | NSRGY | 35,239 | -500 | 2,801,000 | -234,000 | $79.49 |
| 12/31/2017 | NESTLE SA | NSRGY | 35,739 | -4,212 | 3,035,000 | -313,000 | $84.92 |
| 09/30/2017 | NESTLE SA | NSRGY | 39,951 | 0 | 3,348,000 | -133,000 | $83.80 |
| 06/30/2017 | NESTLE SA | NSRGY | 39,951 | 375 | 3,481,000 | 443,000 | $87.13 |
| 03/31/2017 | NESTLE SA | NSRGY | 39,576 | 39,576 | 3,038,000 | 3,038,000 | $76.76 |
| 09/30/2013 | NESTLE SA | NSRGY | 0 | -39,796 | 0 | -2,592,000 | |
| 06/30/2013 | NESTLE SA | NSRGY | 0 | -39,796 | 0 | -2,885,000 | |
| 03/31/2013 | NESTLE SA | NSRGY | 39,796 | 0 | 2,885,000 | 293,000 | $72.49 |
| 12/31/2012 | NESTLE SA | NSRGY | 39,796 | 0 | 2,592,000 | 81,000 | $65.13 |
| 09/30/2012 | NESTLE SA | NSRGY | 39,796 | 0 | 2,511,000 | 134,000 | $63.10 |
| 06/30/2012 | NESTLE SA | NSRGY | 39,796 | 0 | 2,377,000 | -124,000 | $59.73 |
| 03/31/2012 | NESTLE SA | NSRGY | 39,796 | 0 | 2,501,000 | 203,000 | $62.85 |
| 12/31/2011 | NESTLE SA | NSRGY | 39,796 | 0 | 2,298,000 | 103,000 | $57.74 |
| 09/30/2011 | NESTLE SA | NSRGY | 39,796 | -150 | 2,195,000 | -284,000 | $55.16 |
| 06/30/2011 | NESTLE SA | NSRGY | 39,946 | 2,500 | 2,479,000 | 324,000 | $62.06 |
| 03/31/2011 | NESTLE SA | NSRGY | 37,446 | 0 | 2,155,000 | -45,000 | $57.55 |
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