NRG YIELD INC - 62942X108

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.603B
QoQ value delta ($000)
+$79.71M (+5.23%)
Implied price effect (QoQ)
+5.99%
Shares
Total shares
30,517,650
QoQ shares delta
-219,437 (-0.71%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BNP PARIBAS ARBITRAGE, SA 531,550 5,000,014 0.41%
WELLINGTON MANAGEMENT CO LLP 95,872 2,425,301 0.03%
JENNISON ASSOCIATES LLC 78,939 1,516,596 0.07%
VANGUARD GROUP INC 71,073 1,365,492 0.01%
STEADFAST CAPITAL MANAGEMENT LP 66,396 1,679,647 1.41%
Neuberger Berman Group LLC 51,390 987,326 0.05%
Salient Capital Advisors, LLC 48,686 1,231,617 1.33%
Bank of New York Mellon Corp 48,502 1,226,948 0.01%
OSTERWEIS CAPITAL MANAGEMENT INC 47,839 1,210,195 1.46%
Energy Income Partners, LLC 41,026 1,037,840 0.96%
Electron Capital Partners, LLC 28,717 551,730 11.1%
MILLENNIUM MANAGEMENT LLC 27,934 706,652 0.08%
BlackRock Fund Advisors 23,906 459,290 0.01%
TORTOISE CAPITAL ADVISORS, L.L.C. 23,055 583,230 0.15%
BANK OF AMERICA CORP /DE/ 22,808 576,983 0.01%
FMR LLC 22,617 572,146 0.0%
KAYNE ANDERSON CAPITAL ADVISORS LP 21,988 556,236 0.15%
PRICE T ROWE ASSOCIATES INC /MD/ 17,858 451,750 0.0%
BBT Capital Management, LLC 16,397 315,030 1.02%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,819 400,200 0.01%
STATE STREET CORP 15,235 385,338 0.0%
Perkins Investment Management, LLC 14,413 364,610 0.11%
TIAA CREF INVESTMENT MANAGEMENT LLC 13,938 352,604 0.01%
TEACHERS ADVISORS INC 13,237 334,854 0.03%
PICTET ASSET MANAGEMENT LTD 13,110 251,869 0.06%