NRG YIELD INC - 62942X108

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$367.4M
QoQ value delta ($000)
-$1.156B (-75.88%)
Implied price effect (QoQ)
+5.04%
Shares
Total shares
7,059,223
QoQ shares delta
-23,677,864 (-77.03%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JENNISON ASSOCIATES LLC 78,939 1,516,596 0.07%
VANGUARD GROUP INC 71,073 1,365,492 0.01%
Neuberger Berman Group LLC 51,390 987,326 0.05%
Electron Capital Partners, LLC 28,717 551,730 11.1%
BlackRock Fund Advisors 23,906 459,290 0.01%
BBT Capital Management, LLC 16,397 315,030 1.02%
PICTET ASSET MANAGEMENT LTD 13,110 251,869 0.06%
BlackRock Institutional Trust Company, N.A. 12,954 248,876 0.0%
BlackRock Investment Management, LLC 12,169 233,795 0.02%
FEDERATED INVESTORS INC /PA/ 8,600 165,215 0.03%
BLACKROCK ADVISORS LLC 8,486 163,035 0.01%
REAVES W H & CO INC 6,662 128,000 0.21%
ECOFIN LTD 5,456 104,818 0.93%
CREDIT SUISSE AG/ 5,353 102,838 0.0%
Friedberg Investment Management 4,488 86,236 1.64%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,741 52,658 0.0%
AMERICAN INTERNATIONAL GROUP INC 2,073 39,843 0.01%
INTEGRAL DERIVATIVES, LLC 2,072 39,804 0.04%
Private Advisor Group, LLC 1,682 32,314 0.14%
Seamans Capital Management, LLC 1,671 32,100 2.34%
Swiss National Bank 1,306 25,100 0.0%
RHUMBLINE ADVISERS 1,303 25,029 0.0%
SeaBridge Investment Advisors LLC 1,158 22,240 0.24%
STRS OHIO 973 18,700 0.0%
Nationwide Fund Advisors 808 15,515 0.0%