NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $81,000 | -93.2% | 1,600 | -93.7% | 0.00% | -100.0% |
| Q4 2014 | $1,199,000 | +28.5% | 25,436 | +28.2% | 0.01% | 0.0% |
| Q3 2014 | $933,000 | -31.4% | 19,836 | -24.1% | 0.01% | -33.3% |
| Q2 2014 | $1,360,000 | +31.7% | 26,136 | 0.0% | 0.01% | +125.0% |
| Q1 2014 | $1,033,000 | -1.2% | 26,136 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $1,046,000 | +32.1% | 26,136 | 0.0% | 0.01% | +50.0% |
| Q3 2013 | $792,000 | – | 26,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 551,730 | $28,717,000 | 11.10% |
| Seamans Capital Management, LLC | 32,100 | $1,671,000 | 2.34% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,211,610 | $63,065,000 | 1.80% |
| Friedberg Investment Management | 86,236 | $4,488,000 | 1.64% |
| Salient Capital Advisors, LLC | 1,359,915 | $70,784,000 | 1.50% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,470,075 | $76,517,000 | 1.24% |
| STEADFAST ADVISORS LP | 68,925 | $3,588,000 | 1.24% |
| Energy Income Partners, LLC | 1,136,201 | $59,139,000 | 1.05% |
| BBT Capital Management, LLC | 315,030 | $16,397,000 | 1.02% |
| Ecofin Advisors Ltd | 104,818 | $5,456,000 | 0.93% |