NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,514,000 | -49.0% | 88,001 | -49.6% | 0.01% | +42.9% |
| Q1 2018 | $2,970,000 | -22.2% | 174,666 | -13.6% | 0.01% | -22.2% |
| Q4 2017 | $3,819,000 | -0.6% | 202,131 | +1.6% | 0.01% | 0.0% |
| Q3 2017 | $3,841,000 | +32.4% | 198,994 | +20.7% | 0.01% | +12.5% |
| Q2 2017 | $2,902,000 | -26.7% | 164,923 | -26.3% | 0.01% | -27.3% |
| Q1 2017 | $3,960,000 | +7.2% | 223,699 | -4.3% | 0.01% | 0.0% |
| Q4 2016 | $3,693,000 | +29.9% | 233,736 | +39.4% | 0.01% | +22.2% |
| Q3 2016 | $2,843,000 | +3.8% | 167,620 | -4.6% | 0.01% | 0.0% |
| Q2 2016 | $2,738,000 | +46.8% | 175,621 | +34.1% | 0.01% | +50.0% |
| Q1 2016 | $1,865,000 | +59.4% | 130,943 | +65.3% | 0.01% | +100.0% |
| Q4 2015 | $1,170,000 | +172.7% | 79,230 | +114.6% | 0.00% | +200.0% |
| Q3 2015 | $429,000 | +0.7% | 36,919 | +89.7% | 0.00% | 0.0% |
| Q2 2015 | $426,000 | – | 19,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 297,113 | $5,051,000 | 7.62% |
| ClearBridge Investments Ltd | 4,103,702 | $69,763,000 | 5.58% |
| Credit Capital Investments LLC | 280,046 | $4,761,000 | 4.50% |
| GCA INVESTMENT MANAGEMENT, LLC | 1,125,524 | $19,134,000 | 3.59% |
| Beach Investment Management, LLC. | 122,010 | $2,074,000 | 3.36% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,165,247 | $19,809,000 | 2.06% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 72,901 | $1,240,000 | 2.06% |
| Hillcrest Asset Management LLC | 547,910 | $9,314,000 | 1.87% |
| Silver Rock Financial LP | 346,455 | $5,872,000 | 1.28% |
| Ecofin Advisors Ltd | 342,342 | $5,820,000 | 1.24% |