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VOYA INVESTMENTS, LLC
> NST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
06/30/2017 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
03/31/2017 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
12/31/2016 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
09/30/2016 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
06/30/2016 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
06/30/2013 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
09/30/2012 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
03/31/2012 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
12/31/2011 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
09/30/2011 | NSTAR/MA | NST | 0 | -609,538 | 0 | -20,420,000 | |
09/30/2008 | NSTAR/MA | NST | 609,538 | 112,198 | 20,420,000 | 3,600,000 | $33.50 |
06/30/2008 | NSTAR/MA | NST | 497,340 | 25,208 | 16,820,000 | 2,453,000 | $33.82 |
03/31/2008 | NSTAR/MA | NST | 472,132 | 41,654 | 14,367,000 | -1,225,000 | $30.43 |
12/31/2007 | NSTAR/MA | NST | 430,478 | 34,250 | 15,592,000 | 1,799,000 | $36.22 |
09/30/2007 | NSTAR/MA | NST | 396,228 | 140,325 | 13,793,000 | 5,489,000 | $34.81 |
06/30/2007 | NSTAR/MA | NST | 255,903 | 29,367 | 8,304,000 | 348,056 | $32.45 |
03/31/2007 | NSTAR/MA | NST | 226,536 | -2,500 | 7,955,944 | 86,267 | $35.12 |
12/31/2006 | NSTAR/MA | NST | 229,036 | -22,490 | 7,869,677 | -639,448 | $34.36 |
09/30/2006 | NSTAR/MA | NST | 251,526 | 28,500 | 8,509,125 | 2,130,581 | $33.83 |
06/30/2006 | NSTAR/MA | NST | 223,026 | -47,300 | 6,378,544 | -1,355,483 | $28.60 |
03/31/2006 | NSTAR/MA | NST | 270,326 | 6,300 | 7,734,027 | 156,481 | $28.61 |
12/31/2005 | NSTAR/MA | NST | 264,026 | 22,400 | 7,577,546 | 589,722 | $28.70 |
09/30/2005 | NSTAR/MA | NST | 241,626 | 206,126 | 6,987,824 | 5,893,359 | $28.92 |
06/30/2005 | NSTAR/MA | NST | 35,500 | 35,200 | 1,094,465 | 1,078,175 | $30.83 |
03/31/2005 | NSTAR/MA | NST | 300 | -13,300 | 16,290 | -634,878 | $54.30 |
06/30/2004 | NSTAR/MA | NST | 13,600 | -5,200 | 651,168 | -302,832 | $47.88 |
03/31/2004 | NSTAR/MA | NST | 18,800 | -22,500 | 954,000 | -927,215 | $50.74 |
06/30/2003 | NSTAR/MA | NST | 41,300 | 15,750 | 1,881,215 | 858,704 | $45.55 |
03/31/2003 | NSTAR/MA | NST | 25,550 | 500 | 1,022,511 | -89,459 | $40.02 |
12/31/2002 | NSTAR/MA | NST | 25,050 | 3,350 | 1,111,970 | 253,735 | $44.39 |
09/30/2002 | NSTAR/MA | NST | 21,700 | -5,200 | 858,235 | -346,347 | $39.55 |
06/30/2002 | NSTAR/MA | NST | 26,900 | 26,900 | 1,204,582 | 1,204,582 | $44.78 |
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