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.