NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $737,000 | +3.9% | 42,857 | +2.7% | 0.00% | +50.0% |
| Q1 2018 | $709,000 | -14.7% | 41,723 | -5.1% | 0.00% | -33.3% |
| Q4 2017 | $831,000 | +0.7% | 43,966 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $825,000 | +18.5% | 42,743 | +8.1% | 0.00% | +50.0% |
| Q2 2017 | $696,000 | +0.6% | 39,547 | +1.2% | 0.00% | -33.3% |
| Q1 2017 | $692,000 | +19.9% | 39,084 | +7.1% | 0.00% | +50.0% |
| Q4 2016 | $577,000 | -99.9% | 36,500 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $620,634,000 | +9.0% | 36,594 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $569,627,000 | +9.1% | 36,538 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $522,000,000 | +70.0% | 36,703 | +76.5% | 0.00% | +100.0% |
| Q4 2015 | $307,000,000 | +127285.9% | 20,795 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | -99.9% | 20,750 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $453,693,000 | – | 20,726 | – | 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% |