NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $456,000 | -4.2% | 26,512 | -5.3% | 0.00% | – |
Q1 2018 | $476,000 | -22.2% | 27,999 | -13.5% | 0.00% | – |
Q4 2017 | $612,000 | -3.5% | 32,361 | -1.3% | 0.00% | – |
Q3 2017 | $634,000 | +42.5% | 32,785 | +29.6% | 0.00% | – |
Q2 2017 | $445,000 | +1.4% | 25,289 | +1.7% | 0.00% | – |
Q1 2017 | $439,000 | +9.5% | 24,873 | -1.3% | 0.00% | – |
Q4 2016 | $401,000 | +31.5% | 25,211 | +39.6% | 0.00% | – |
Q3 2016 | $305,000 | +28.7% | 18,061 | +18.6% | 0.00% | – |
Q2 2016 | $237,000 | +9.7% | 15,223 | 0.0% | 0.00% | – |
Q1 2016 | $216,000 | +31.7% | 15,223 | +35.5% | 0.00% | – |
Q4 2015 | $164,000 | +51.9% | 11,236 | +18.0% | 0.00% | – |
Q3 2015 | $108,000 | +0.9% | 9,525 | +98.0% | 0.00% | – |
Q2 2015 | $107,000 | – | 4,811 | – | 0.00% | – |
Download |
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% |