NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,115,000 | +3.4% | 64,811 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $1,078,000 | -12.6% | 63,391 | -2.9% | 0.00% | -33.3% |
| Q4 2017 | $1,234,000 | -16.3% | 65,316 | -14.5% | 0.00% | 0.0% |
| Q3 2017 | $1,474,000 | +10.3% | 76,398 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,336,000 | -2.0% | 75,923 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,363,000 | +16.4% | 77,015 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,171,000 | -11.0% | 74,096 | -4.5% | 0.00% | -25.0% |
| Q3 2016 | $1,316,000 | +10.4% | 77,616 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $1,192,000 | -7.2% | 76,441 | -15.3% | 0.00% | 0.0% |
| Q1 2016 | $1,285,000 | +9.3% | 90,207 | +13.2% | 0.00% | 0.0% |
| Q4 2015 | $1,176,000 | +47.6% | 79,697 | +16.1% | 0.00% | +33.3% |
| Q3 2015 | $797,000 | -9.4% | 68,647 | +70.8% | 0.00% | 0.0% |
| Q2 2015 | $880,000 | – | 40,199 | – | 0.00% | – |
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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% |