News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 0 | -33,152 | 0 | -3,824,000 | |
| 12/31/2022 | NESTLE SA | NSRGY | 33,152 | -3,099 | 3,824,000 | -77,000 | $115.35 |
| 09/30/2022 | NESTLE SA | NSRGY | 36,251 | 7,932 | 3,901,000 | 605,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 28,319 | 10,084 | 3,296,000 | 924,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 18,235 | 2,593 | 2,372,000 | 176,000 | $130.08 |
| 12/31/2021 | NESTLE SA | NSRGY | 15,642 | 10,367 | 2,196,000 | 1,562,000 | $140.39 |
| 09/30/2021 | NESTLE SA | NSRGY | 5,275 | -1,157 | 634,000 | -168,000 | $120.19 |
| 06/30/2021 | NESTLE SA | NSRGY | 6,432 | 1,544 | 802,000 | 801,455 | $124.69 |
| 03/31/2021 | NESTLE SA | NSRGY | 4,888 | 3,588 | 545 | -152,455 | $0.11 |
| 12/31/2020 | NESTLE SA | NSRGY | 1,300 | 845 | 153,000 | 99,000 | $117.69 |
| 09/30/2020 | NESTLE SA | NSRGY | 455 | -130 | 54,000 | 53,935 | $118.68 |
| 06/30/2020 | NESTLE SA | NSRGY | 585 | 528 | 65 | 59 | $0.11 |
| 03/31/2020 | NESTLE SA | NSRGY | 57 | 57 | 6 | 6 | $0.11 |
| 06/30/2007 | NESTLE SA | NSRGY | 0 | -965 | 0 | -72,000 | |
| 03/31/2006 | NESTLE SA | NSRGY | 0 | -965 | 0 | -72,000 | |
| 12/31/2005 | NESTLE SA | NSRGY | 965 | 965 | 72,000 | 72,000 | $74.61 |
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