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 2017 - Q2 (2017-06-30) $0 0% 0 $17.51
2 2017 - Q1 (2017-03-31) $204,000 0.05% 11,721 $16.92
3 2016 - Q4 (2016-12-31) $282,000 0.09% 18,331 $15.63
4 2016 - Q3 (2016-09-30) $299,000 0.06% 18,331 $17.17
5 2016 - Q2 (2016-06-30) $279,000 0.06% 18,331 $15.23
6 2016 - Q1 (2016-03-31) $247,000 0.08% 18,231 $13.18
7 2015 - Q4 (2015-12-31) $254,000 0.09% 18,231 $14.31
8 2015 - Q3 (2015-09-30) $2,528,000 1.42% 226,738 $17.28
9 2015 - Q2 (2015-06-30) $12,949,000 6.86% 588,852 $25.23

The displayed share prices are average quarterly stock market prices.