DAVENPORT & Co LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 175 filers reported holding NRG YIELD INC in Q4 2017. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$210,000
-99.9%
12,201
-31.9%
0.00%
-25.0%
Q1 2018$304,436,000
-17.4%
17,908
-8.2%
0.00%0.0%
Q4 2017$368,607,000
-2.4%
19,503
-0.4%
0.00%
-20.0%
Q3 2017$377,855,000
+8.9%
19,578
-0.7%
0.01%0.0%
Q2 2017$346,949,000
+19.4%
19,713
+7.2%
0.01%
+25.0%
Q1 2017$290,609,000
+100110.0%
18,3930.0%0.00%0.0%
Q4 2016$290,000
-99.8%
18,393
+61.6%
0.00%
+33.3%
Q3 2016$193,004,00011,3800.00%
Other shareholders
NRG YIELD INC shareholders Q4 2017
NameSharesValueWeighting ↓
Credit Capital Investments LLC 370,000$6,275,0006.61%
Beach Investment Management, LLC. 86,770$1,472,0002.78%
Wingspan Investment Management, LP 265,590$4,504,0002.10%
Hillcrest Asset Management LLC 537,142$9,110,0002.06%
EVERGREEN CAPITAL MANAGEMENT LLC 604,485$10,252,0002.02%
BEACH INVESTMENT COUNSEL INC/PA 1,046,506$17,749,0002.02%
GCA INVESTMENT MANAGEMENT, LLC 332,942$5,647,0001.74%
Oliver Luxxe Assets LLC 129,984$2,205,0001.73%
BBT Capital Management, LLC 485,763$8,239,0001.58%
CAPITAL ADVISORS INC/OK 522,846$8,867,462,0001.33%
View complete list of NRG YIELD INC shareholders