NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,373,000 | +69.9% | 79,800 | +68.0% | 0.01% | +50.0% |
| Q1 2018 | $808,000 | +231.1% | 47,500 | +275.7% | 0.01% | +200.0% |
| Q3 2017 | $244,000 | -20.0% | 12,643 | -27.1% | 0.00% | 0.0% |
| Q2 2017 | $305,000 | +53.3% | 17,346 | +54.2% | 0.00% | 0.0% |
| Q1 2017 | $199,000 | -6.1% | 11,250 | -16.3% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | +11.0% | 13,446 | +19.6% | 0.00% | 0.0% |
| Q3 2016 | $191,000 | +9.1% | 11,246 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $175,000 | -10.7% | 11,246 | -18.3% | 0.00% | -50.0% |
| Q1 2016 | $196,000 | -61.3% | 13,769 | -59.9% | 0.00% | -60.0% |
| Q4 2015 | $507,000 | -65.3% | 34,353 | -72.7% | 0.01% | -66.7% |
| Q3 2015 | $1,462,000 | +94.4% | 125,904 | +266.3% | 0.02% | +87.5% |
| Q2 2015 | $752,000 | – | 34,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 698,188 | $15,283,000 | 8.11% |
| Monashee Investment Management LLC | 350,000 | $7,662,000 | 3.61% |
| Waterstone Capital Management, L.P. | 319,723 | $6,999,000 | 3.38% |
| BlueMar Capital Management, LLC | 425,000 | $9,303,000 | 3.32% |
| Zimmer Partners, LP | 1,553,825 | $34,013,000 | 1.85% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,584,292 | $34,680,000 | 1.21% |
| Taylor Wealth Management Partners | 148,545 | $3,252,000 | 1.04% |
| Salient Capital Advisors, LLC | 1,964,191 | $42,996,000 | 0.79% |
| STEADFAST ADVISORS LP | 89,810 | $1,966,000 | 0.68% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,101,206 | $45,995,000 | 0.68% |