News + Filings Holdings
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CITY NATIONAL ROCHDALE, LLC
> NU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 06/30/2017 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 12/31/2016 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 09/30/2016 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 06/30/2016 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 09/30/2013 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 03/31/2013 | EVERSOURCE ENERGY | NU | 0 | -1,123,400 | 0 | -43,902,000 | |
| 12/31/2012 | EVERSOURCE ENERGY | NU | 1,123,400 | 150,764 | 43,902,000 | 6,718,000 | $39.08 |
| 09/30/2012 | EVERSOURCE ENERGY | NU | 972,636 | -50,572 | 37,184,000 | -2,527,000 | $38.23 |
| 06/30/2012 | EVERSOURCE ENERGY | NU | 1,023,208 | 843,328 | 39,711,000 | 33,034,000 | $38.81 |
| 03/31/2012 | EVERSOURCE ENERGY | NU | 179,880 | -405 | 6,677,000 | 174,000 | $37.12 |
| 12/31/2011 | EVERSOURCE ENERGY | NU | 180,285 | 23,897 | 6,503,000 | 1,241,000 | $36.07 |
| 09/30/2011 | EVERSOURCE ENERGY | NU | 156,388 | 1,063 | 5,262,000 | -201,000 | $33.65 |
| 06/30/2011 | EVERSOURCE ENERGY | NU | 155,325 | 10,353 | 5,463,000 | 447,000 | $35.17 |
| 03/31/2011 | EVERSOURCE ENERGY | NU | 144,972 | 23,140 | 5,016,000 | 1,132,000 | $34.60 |
| 12/31/2010 | EVERSOURCE ENERGY | NU | 121,832 | -1,749 | 3,884,000 | 230,000 | $31.88 |
| 09/30/2010 | EVERSOURCE ENERGY | NU | 123,581 | 2,127 | 3,654,000 | 559,000 | $29.57 |
| 06/30/2010 | EVERSOURCE ENERGY | NU | 121,454 | 21,556 | 3,095,000 | 334,000 | $25.48 |
| 03/31/2010 | EVERSOURCE ENERGY | NU | 99,898 | 72,133 | 2,761,000 | 2,045,000 | $27.64 |
| 12/31/2009 | EVERSOURCE ENERGY | NU | 27,765 | 27,765 | 716,000 | 716,000 | $25.79 |
| 06/30/2008 | EVERSOURCE ENERGY | NU | 0 | -11,313 | 0 | -278,000 | |
| 03/31/2008 | EVERSOURCE ENERGY | NU | 11,313 | 11,313 | 278,000 | 278,000 | $24.57 |
| 12/31/2007 | EVERSOURCE ENERGY | NU | 11,260 | 11,260 | 353,000 | 353,000 | $31.35 |
| 09/30/2007 | EVERSOURCE ENERGY | NU | 11,260 | 11,260 | 322,000 | 322,000 | $28.60 |
| 06/30/2007 | EVERSOURCE ENERGY | NU | 8,100 | 8,100 | 230,000 | 230,000 | $28.40 |
| 03/31/2007 | EVERSOURCE ENERGY | NU | 8,100 | 8,100 | 265,000 | 265,000 | $32.72 |
| 12/31/2006 | EVERSOURCE ENERGY | NU | 8,100 | 8,100 | 228,000 | 228,000 | $28.15 |
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