Mengis Capital Management, Inc. NSRGY Holdings History
Number of Shares
41,965.00
Current Holdings Value*
$4.25 Mil
% of Portfolio
0.89%
Total Estimate Gain
$28,200.04
% of Total Estimate Gain
0.69%
Mengis Capital Management, Inc.'s Nestle SA Holding Summary
As of 2025-03-31, Mengis Capital Management, Inc. held 41,965.00 shares of Nestle SA(NSRGY), totaling $4.25 Mil. This investment constitutes 0.89% of their stock portfolio, and Mengis Capital Management, Inc. now holds 0% of the outstanding Nestle SA(NSRGY) stock.
The initial trade took place in 2024Q2. And since then Mengis Capital Management, Inc. has made 4 purchases of NSRGY, at an average price of $97.43, for a total of 41,965.00 shares. Based on historical transaction data and NSRGY's current price of $98.10, Mengis Capital Management, Inc.'s estimated gain on his NSRGY holdings is $28,200.04, reflecting a 0.69% gain to date.
Mengis Capital Management, Inc. NSRGY ($98.10) Holding Chart
Mengis Capital Management, Inc. NSRGY ($98.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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