Hedge Fund - Electron Capital Partners
Nrg Yield Inc (NYLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $28,335,000 | 12.57% | 558,544 | $26.16 |
| 2 | 2014 - Q4 (2014-12-31) | $29,592,000 | 17.9% | 627,756 | $23.38 |
| 3 | 2014 - Q3 (2014-09-30) | $30,795,000 | 15.65% | 654,510 | $26.19 |
| 4 | 2014 - Q2 (2014-06-30) | $28,717,000 | 11.1% | 551,730 | $23.06 |
| 5 | 2014 - Q1 (2014-03-31) | $21,929,000 | 12.89% | 554,747 | $19.16 |
| 6 | 2013 - Q4 (2013-12-31) | $19,179,000 | 17.15% | 479,366 | $17.94 |
The displayed share prices are average quarterly stock market prices.