NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $226,000 | -7.0% | 13,124 | -8.4% | 0.00% | -50.0% |
| Q1 2018 | $243,000 | -43.0% | 14,321 | -36.4% | 0.00% | -33.3% |
| Q4 2017 | $426,000 | +210.9% | 22,532 | +156.1% | 0.00% | +200.0% |
| Q2 2016 | $137,000 | +24.5% | 8,799 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +31.0% | 7,736 | +36.4% | 0.00% | 0.0% |
| Q4 2015 | $84,000 | 0.0% | 5,670 | -21.8% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -99.5% | 7,252 | -99.1% | 0.00% | -99.3% |
| Q2 2015 | $18,400,000 | – | 840,582 | – | 0.14% | – |
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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% |