NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,595,000 | -19.0% | 497,164 | -26.2% | 0.59% | -20.5% |
| Q2 2017 | $11,849,000 | +2.0% | 673,226 | +2.5% | 0.74% | -2.9% |
| Q1 2017 | $11,621,000 | +29.2% | 656,561 | +15.3% | 0.76% | +21.2% |
| Q4 2016 | $8,998,000 | -99.9% | 569,508 | +8.9% | 0.63% | -52.7% |
| Q3 2016 | $8,867,462,000 | +17.6% | 522,846 | +8.1% | 1.33% | +13.5% |
| Q2 2016 | $7,541,572,000 | +15.0% | 483,744 | +5.1% | 1.17% | +8.9% |
| Q1 2016 | $6,556,041,000 | +1.4% | 460,396 | +5.1% | 1.07% | -5.3% |
| Q4 2015 | $6,463,932,000 | +36.0% | 437,936 | +7.0% | 1.13% | +32.4% |
| Q3 2015 | $4,751,276,000 | – | 409,240 | – | 0.86% | – |
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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% |