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 - Q3 (2017-09-30) | $0 | 0% | 0 | $18.50 |
| 2 | 2017 - Q2 (2017-06-30) | $222,000 | 0.04% | 12,611 | $17.51 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $16.92 |
| 4 | 2016 - Q4 (2016-12-31) | $188,000 | 0.06% | 11,885 | $15.63 |
| 5 | 2016 - Q3 (2016-09-30) | $492,000 | 0.1% | 28,995 | $17.17 |
| 6 | 2016 - Q2 (2016-06-30) | $10,182,000 | 2.51% | 653,126 | $15.23 |
| 7 | 2016 - Q1 (2016-03-31) | $410,000 | 0.14% | 28,823 | $13.18 |
| 8 | 2015 - Q4 (2015-12-31) | $2,587,000 | 0.94% | 175,302 | $14.31 |
| 9 | 2015 - Q3 (2015-09-30) | $909,000 | 0.51% | 78,268 | $17.28 |
| 10 | 2015 - Q2 (2015-06-30) | $15,283,000 | 8.1% | 698,188 | $25.23 |
The displayed share prices are average quarterly stock market prices.