NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $62,170,000 | -12.7% | 1,225,519 | -18.9% | 1.09% | -11.3% |
| Q4 2014 | $71,224,000 | +32.6% | 1,510,912 | +32.3% | 1.23% | +31.7% |
| Q3 2014 | $53,727,000 | -9.2% | 1,141,923 | +0.5% | 0.93% | -11.7% |
| Q2 2014 | $59,139,000 | +44.2% | 1,136,201 | +9.5% | 1.05% | +10.1% |
| Q1 2014 | $41,026,000 | -2.2% | 1,037,840 | -1.0% | 0.96% | -8.0% |
| Q4 2013 | $41,957,000 | +33.9% | 1,048,683 | +1.3% | 1.04% | +31.0% |
| Q3 2013 | $31,342,000 | – | 1,034,749 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Electron Capital Partners, LLC | 479,366 | $19,179,000 | 17.16% |
| Salient Capital Advisors, LLC | 1,141,542 | $45,673,000 | 1.44% |
| STEADFAST ADVISORS LP | 75,890 | $3,036,000 | 1.44% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,563,710 | $62,564,000 | 1.43% |
| Friedberg Investment Management | 87,427 | $3,497,000 | 1.42% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,068,280 | $42,742,000 | 1.32% |
| Energy Income Partners, LLC | 1,048,683 | $41,957,000 | 1.04% |
| Longbow Capital Partners, L.P. | 31,951 | $1,278,000 | 1.00% |
| NBW CAPITAL LLC | 123,338 | $4,935,000 | 0.80% |
| Roystone Capital Management LP | 159,900 | $6,398,000 | 0.51% |