News + Filings Holdings
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Pettee Investors, Inc.
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 42,057 | -71 | 5,058,216,000 | 5,053,337,000 | $120,270.49 |
| 12/31/2022 | NESTLE SA | NSRGY | 42,128 | -360 | 4,879,000 | 257,000 | $115.81 |
| 09/30/2022 | NESTLE SA | NSRGY | 42,488 | -166 | 4,622,000 | -343,000 | $108.78 |
| 06/30/2022 | NESTLE SA | NSRGY | 42,654 | 0 | 4,965,000 | -606,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 42,654 | -95 | 5,571,000 | -408,000 | $130.61 |
| 12/31/2021 | NESTLE SA | NSRGY | 42,749 | -233 | 5,979,000 | 786,000 | $139.86 |
| 09/30/2021 | NESTLE SA | NSRGY | 42,982 | 760 | 5,193,000 | -70,000 | $120.82 |
| 06/30/2021 | NESTLE SA | NSRGY | 42,222 | -150 | 5,263,000 | 265,000 | $124.65 |
| 12/31/2020 | NESTLE SA | NSRGY | 42,372 | 875 | 4,998,000 | 59,000 | $117.96 |
| 09/30/2020 | NESTLE SA | NSRGY | 41,497 | 0 | 4,939,000 | 352,000 | $119.02 |
| 06/30/2020 | NESTLE SA | NSRGY | 41,497 | 0 | 4,587,000 | 322,000 | $110.54 |
| 03/31/2020 | NESTLE SA | NSRGY | 41,497 | 880 | 4,265,000 | -130,000 | $102.78 |
| 12/31/2019 | NESTLE SA | NSRGY | 40,617 | 1,080 | 4,395,000 | 102,000 | $108.21 |
| 09/30/2019 | NESTLE SA | NSRGY | 39,537 | 900 | 4,293,000 | 288,000 | $108.58 |
| 06/30/2019 | NESTLE SA | NSRGY | 38,637 | 1,350 | 4,005,000 | 452,000 | $103.66 |
| 03/31/2019 | NESTLE SA | NSRGY | 37,287 | 0 | 3,553,000 | 535,000 | $95.29 |
| 12/31/2018 | NESTLE SA | NSRGY | 37,287 | -3,206 | 3,018,000 | -374,000 | $80.94 |
| 09/30/2018 | NESTLE SA | NSRGY | 40,493 | 0 | 3,392,000 | 256,000 | $83.77 |
| 06/30/2018 | NESTLE SA | NSRGY | 40,493 | -66 | 3,136,000 | -67,000 | $77.45 |
| 03/31/2018 | NESTLE SA | NSRGY | 40,559 | -1,141 | 3,203,000 | -383,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 41,700 | 0 | 3,586,000 | 91,000 | $86.00 |
| 09/30/2017 | NESTLE SA | NSRGY | 41,700 | 375 | 3,495,000 | -106,000 | $83.81 |
| 06/30/2017 | NESTLE SA | NSRGY | 41,325 | 0 | 3,601,000 | 428,000 | $87.14 |
| 03/31/2017 | NESTLE SA | NSRGY | 41,325 | 5,800 | 3,173,000 | 620,000 | $76.78 |
| 12/31/2016 | NESTLE SA | NSRGY | 35,525 | 0 | 2,553,000 | -252,000 | $71.86 |
| 09/30/2016 | NESTLE SA | NSRGY | 35,525 | 1,675 | 2,805,000 | 194,000 | $78.96 |
| 06/30/2016 | NESTLE SA | NSRGY | 33,850 | -5,475 | 2,611,000 | -318,000 | $77.13 |
| 03/31/2016 | NESTLE SA | NSRGY | 34,325 | -5,000 | 2,575,000 | -354,000 | $75.02 |
| 12/31/2015 | NESTLE SA | NSRGY | 39,325 | 39,325 | 2,929,000 | 2,929,000 | $74.48 |
| 09/30/2015 | NESTLE SA | NSRGY | 39,325 | -8,801 | 2,948,000 | -586,000 | $74.97 |
| 06/30/2015 | NESTLE SA | NSRGY | 39,325 | 1,199 | 2,840,000 | 37,000 | $72.22 |
| 03/31/2015 | NESTLE SA | NSRGY | 39,325 | 0 | 2,972,000 | 85,000 | $75.58 |
| 12/31/2014 | NESTLE SA | NSRGY | 39,325 | 1,199 | 2,887,000 | 84,000 | $73.41 |
| 09/30/2014 | NESTLE SA | NSRGY | 38,126 | -10,000 | 2,803,000 | -925,000 | $73.52 |
| 06/30/2014 | NESTLE SA | NSRGY | 48,126 | 0 | 3,728,000 | 102,000 | $77.46 |
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