PARAMETRIC PORTFOLIO ASSOCIATES LLC - NRG YIELD INC ownership

NRG YIELD INC's ticker is NYLD and the CUSIP is 62942X405. A total of 181 filers reported holding NRG YIELD INC in Q2 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NRG YIELD INC
ValueSharesWeighting
Q2 2018$2,643,000
+5.2%
153,667
+4.0%
0.00%
+50.0%
Q1 2018$2,512,000
-12.9%
147,738
-3.2%
0.00%
-33.3%
Q4 2017$2,885,000
+14.3%
152,621
+16.7%
0.00%0.0%
Q3 2017$2,524,000
+7.9%
130,756
-1.6%
0.00%0.0%
Q2 2017$2,340,000
+55.1%
132,941
+56.0%
0.00%
+50.0%
Q1 2017$1,509,000
+18.7%
85,238
+6.0%
0.00%0.0%
Q4 2016$1,271,000
+1.9%
80,420
+9.4%
0.00%0.0%
Q3 2016$1,247,000
+26.5%
73,497
+16.2%
0.00%0.0%
Q2 2016$986,000
+110.2%
63,266
+92.0%
0.00%
+100.0%
Q1 2016$469,000
-22.0%
32,953
-19.0%
0.00%0.0%
Q4 2015$601,000
-44.1%
40,700
-17.1%
0.00%
-50.0%
Q2 2015$1,075,00049,1000.00%
Other shareholders
NRG YIELD INC shareholders Q2 2018
NameSharesValueWeighting ↓
McClain Value Management LLC 296,580$5,101,0007.21%
ClearBridge Investments Ltd 4,482,624$77,102,0004.96%
Credit Capital Investments LLC 230,000$4,278,0003.84%
Ecofin Advisors Ltd 331,944$5,709,0003.82%
Beach Investment Management, LLC. 122,010$2,099,0003.46%
BEACH INVESTMENT COUNSEL INC/PA 1,165,247$20,042,0002.09%
Hillcrest Asset Management LLC 542,820$9,337,0001.74%
Blackstart Capital LP 333,710$5,740,0001.40%
Silver Rock Financial LP 367,500$6,303,0001.38%
Premier Fund Managers Ltd 127,100$2,192,0001.32%
View complete list of NRG YIELD INC shareholders