CUSIP: 62942XAA6
What is CUSIP 62942XAA6?
CUSIP 62942XAA6 identifies 62942XAA6 - NRG YIELD INC - CONV in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 62942XAA6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$100,610,000 | 0 | |
| 2018 Q4 | $99,164,000 | $100,610,000 | 101.46% | 1 | |
| 2018 Q3 | $99,164,000 | $100,030,000 | +$90,951,403 | 100.87% | 1 |
| 2018 Q2 | $9,000,000 | $9,108,000 | +$9,108,000 | 101.2% | 1 |
| 2016 Q3 | $0 | $0 | -$3,904,000 | 0 | |
| 2016 Q2 | $4,000,000 | $3,904,000 | +$1,954,000 | 97.6% | 2 |
| 2016 Q1 | $2,000,000 | $1,878,000 | -$702,000 | 93.9% | 1 |
| 2015 Q4 | $2,750,000 | $2,545,000 | +$702,000 | 92.88% | 2 |
| 2015 Q3 | $2,000,000 | $1,801,000 | 90.05% | 1 | |
| 2015 Q2 | $2,000,000 | $2,168,000 | -$10,547,000 | 108.4% | 1 |
| 2015 Q1 | $9,970,000 | $11,721,000 | 117.49% | 2 | |
| 2014 Q4 | $9,970,000 | $11,059,000 | +$4,458,749 | 110.96% | 2 |
| 2014 Q3 | $5,950,000 | $6,703,000 | 112.51% | 2 | |
| 2014 Q2 | $5,950,000 | $7,036,000 | +$149,000 | 118.03% | 2 |
| 2014 Q1 | $5,950,000 | $6,091,000 | +$6,091,000 | 102.54% | 2 |