NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $857,000 | -12.9% | 49,852 | -13.9% | 0.00% | 0.0% |
Q1 2018 | $984,000 | +213.4% | 57,911 | +249.5% | 0.00% | +300.0% |
Q4 2017 | $314,000 | -59.3% | 16,570 | -58.6% | 0.00% | -75.0% |
Q3 2017 | $772,000 | +146.6% | 40,000 | +124.7% | 0.00% | +300.0% |
Q2 2017 | $313,000 | -87.9% | 17,800 | -87.8% | 0.00% | -95.2% |
Q1 2017 | $2,584,000 | +20.4% | 146,000 | +7.4% | 0.02% | +40.0% |
Q4 2016 | $2,147,000 | -54.8% | 135,900 | -51.5% | 0.02% | -58.3% |
Q3 2016 | $4,751,000 | -4.7% | 280,100 | -12.4% | 0.04% | -7.7% |
Q2 2016 | $4,986,000 | +407.7% | 319,800 | +363.5% | 0.04% | +387.5% |
Q1 2016 | $982,000 | -19.6% | 69,000 | -16.6% | 0.01% | +100.0% |
Q4 2015 | $1,221,000 | +180.7% | 82,700 | +120.5% | 0.00% | +100.0% |
Q3 2015 | $435,000 | – | 37,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Credit Capital Investments LLC | 370,000 | $6,275,000 | 6.61% |
Beach Investment Management, LLC. | 86,770 | $1,472,000 | 2.78% |
Wingspan Investment Management, LP | 265,590 | $4,504,000 | 2.10% |
Hillcrest Asset Management LLC | 537,142 | $9,110,000 | 2.06% |
EVERGREEN CAPITAL MANAGEMENT LLC | 604,485 | $10,252,000 | 2.02% |
BEACH INVESTMENT COUNSEL INC/PA | 1,046,506 | $17,749,000 | 2.02% |
GCA INVESTMENT MANAGEMENT, LLC | 332,942 | $5,647,000 | 1.74% |
Oliver Luxxe Assets LLC | 129,984 | $2,205,000 | 1.73% |
BBT Capital Management, LLC | 485,763 | $8,239,000 | 1.58% |
CAPITAL ADVISORS INC/OK | 522,846 | $8,867,462,000 | 1.33% |