Eventide Asset Management - NRG YIELD INC ownership

Quarter-by-quarter ownership
Eventide Asset Management ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$1,049,000
+1.2%
61,0000.0%0.04%
-10.2%
Q1 2018$1,037,000
+75.2%
61,000
+94.9%
0.05%
+58.1%
Q4 2017$592,000
-56.8%
31,300
-55.9%
0.03%
-60.3%
Q3 2017$1,370,000
+12.9%
71,000
+2.9%
0.08%
+2.6%
Q2 2017$1,214,000
-2.0%
69,000
-1.4%
0.08%
-7.3%
Q1 2017$1,239,000
+20.6%
70,000
+7.7%
0.08%
+22.4%
Q4 2016$1,027,000
+0.9%
65,000
+8.3%
0.07%
+8.1%
Q3 2016$1,018,000
+98.1%
60,000
+81.8%
0.06%
+100.0%
Q2 2016$514,000
+80.4%
33,000
+65.0%
0.03%
+93.8%
Q1 2016$285,000
+82.7%
20,000
+88.7%
0.02%
+100.0%
Q4 2015$156,000
+164.4%
10,600
+107.8%
0.01%
+166.7%
Q3 2015$59,0005,1000.00%
Other shareholders
NRG YIELD INC shareholders Q3 2023
NameSharesValueWeighting ↓
Credit Capital Investments LLC 275,046$4,841,0006.44%
Alta Fundamental Advisers LLC 332,833$5,858,0005.02%
Blackstart Capital LP 577,592$10,141,0004.07%
McClain Value Management LLC 178,853$3,148,0004.06%
Beach Investment Management, LLC. 122,010$2,147,0003.24%
GCA INVESTMENT MANAGEMENT, LLC 784,524$13,808,0002.64%
BEACH INVESTMENT COUNSEL INC/PA 1,373,543$24,174,0002.48%
Hillcrest Asset Management LLC 583,644$10,272,0001.90%
EVERGREEN CAPITAL MANAGEMENT LLC 635,870$11,191,0001.80%
ClearBridge Investments Ltd 891,333$15,688,0001.16%
View complete list of NRG YIELD INC shareholders