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.