| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 145,694 | Added More | 79,630 | 120.53 % | $6,036,102 | $6,036,102 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Aarp Portfolios - International Stock Market Portfolio | No Data | 70 | New Holding | 70 | 100 % | $2,876 | $2,900 | $24 | 0.82 % | $24 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ch Energy Group Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 200 | No Change | 0 | 0 % | $8,218 | $8,286 | $68 | 0.82 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ch Energy Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 19,094 | Sold Some | -7,338 | -27.76 % | $816,269 | $791,064 | $-25,204 | -3.08 % | $9,686 | | | | | | News Article | History of Amvescap Plc Ownership Of Ch Energy Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 10,031 | Sold Some | -10,020 | -49.97 % | $428,825 | $415,584 | $-13,241 | -3.08 % | $13,226 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ch Energy Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 19,667 | Sold Some | -1,157 | -5.55 % | $840,764 | $814,804 | $-25,960 | -3.08 % | $1,527 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 23,354 | Sold Some | -127 | -0.54 % | $994,880 | $967,556 | $-27,324 | -2.74 % | $149 | | | | | | News Article | History of American International Group Inc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 8,601 | Sold Some | -1,699 | -16.49 % | $366,403 | $356,339 | $-10,063 | -2.74 % | $1,988 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,726 | Added More | 26 | 0.26 % | $414,328 | $402,948 | $-11,379 | -2.74 % | $-30 | | | | | | News Article | History of Citadel L P Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 170 | New Holding | 170 | 100 % | $7,242 | $7,043 | $-199 | -2.74 % | $-199 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 10,286 | Sold Some | -46,294 | -81.82 % | $438,184 | $426,149 | $-12,035 | -2.74 % | $54,164 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,170 | -100 % | | | | -2.74 % | $7,219 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 23,473 | Added More | 18,117 | 338.25 % | $999,950 | $972,486 | $-27,463 | -2.74 % | $-21,197 | | | | | | News Article | History of Morgan Stanley Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 80,700 | New Holding | 80,700 | 100 % | $3,437,820 | $3,343,401 | $-94,419 | -2.74 % | $-94,419 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 205,524 | Sold Some | -29,487 | -12.54 % | $8,755,322 | $8,514,859 | $-240,463 | -2.74 % | $34,500 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 257,271 | Added More | 87,716 | 51.73 % | $10,959,745 | $10,658,738 | $-301,007 | -2.74 % | $-102,628 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 6,223 | Sold Some | -2,999 | -32.52 % | $265,100 | $257,819 | $-7,281 | -2.74 % | $3,509 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 18,024 | Added More | 524 | 2.99 % | $767,822 | $746,734 | $-21,088 | -2.74 % | $-613 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -4,800 | -100 % | | | | -2.74 % | $5,616 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ch Energy Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,981 | No Change | 0 | 0 % | $169,591 | $164,933 | $-4,658 | -2.74 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 108,042 | Sold Some | -32,166 | -22.94 % | $4,508,593 | $4,476,180 | $-32,413 | -0.71 % | $9,650 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 38,341 | Sold Some | -262,213 | -87.24 % | $1,599,970 | $1,588,468 | $-11,502 | -0.71 % | $78,664 | | | | | | News Article | History of Axa Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,861 | Added More | 1,688 | 143.90 % | $119,390 | $118,531 | $-858 | -0.71 % | $-506 | | | | | | News Article | History of Barclays Plc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 5,520 | New Holding | 5,520 | 100 % | $230,350 | $228,694 | $-1,656 | -0.71 % | $-1,656 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -11,849 | -100 % | | | | -0.71 % | $3,555 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 7,550 | Added More | 1,000 | 15.26 % | $315,062 | $312,797 | $-2,265 | -0.71 % | $-300 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 400 | New Holding | 400 | 100 % | $16,692 | $16,572 | $-120 | -0.71 % | $-120 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 603 | Sold Some | -12,896 | -95.53 % | $25,163 | $24,982 | $-181 | -0.71 % | $3,869 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 48,615 | Added More | 1,016 | 2.13 % | $2,028,704 | $2,014,119 | $-14,585 | -0.71 % | $-305 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 107,737 | Sold Some | -14,038 | -11.52 % | $4,495,865 | $4,463,544 | $-32,321 | -0.71 % | $4,211 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 23,409 | Sold Some | -3,701 | -13.65 % | $976,858 | $969,835 | $-7,023 | -0.71 % | $1,110 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 975 | Added More | 28 | 2.95 % | $40,687 | $40,394 | $-293 | -0.71 % | $-8 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 32,140 | Sold Some | -850 | -2.57 % | $1,341,202 | $1,331,560 | $-9,642 | -0.71 % | $255 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,100 | No Change | 0 | 0 % | $45,903 | $45,573 | $-330 | -0.71 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,550 | No Change | 0 | 0 % | $231,602 | $229,937 | $-1,665 | -0.71 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 14,500 | New Holding | 14,500 | 100 % | $605,085 | $600,735 | $-4,350 | -0.71 % | $-4,350 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 9,889 | New Holding | 9,889 | 100 % | $412,668 | $409,701 | $-2,967 | -0.71 % | $-2,967 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,904 | Added More | 2,371 | 154.66 % | $162,914 | $161,743 | $-1,171 | -0.71 % | $-711 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 93,300 | Sold Some | -24,300 | -20.66 % | $3,893,409 | $3,865,419 | $-27,990 | -0.71 % | $7,290 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 19,717 | No Change | 0 | 0 % | $822,790 | $816,875 | $-5,915 | -0.71 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ch Energy Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 712,408 | Added More | 10,067 | 1.43 % | $29,728,786 | $29,515,063 | $-213,722 | -0.71 % | $-3,020 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 238,446 | Added More | 4,771 | 2.04 % | $9,971,812 | $9,878,818 | $-92,994 | -0.93 % | $-1,861 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,474,876 | Added More | 2,053 | 0.13 % | $61,679,314 | $61,104,113 | $-575,202 | -0.93 % | $-801 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 492 | New Holding | 492 | 100 % | $20,575 | $20,384 | $-192 | -0.93 % | $-192 | | | | | | News Article | History of Credit Suisse Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 19,500 | Sold Some | -17,230 | -46.90 % | $815,490 | $807,885 | $-7,605 | -0.93 % | $6,720 | | | | | | News Article | History of First Quadrant L P Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 146,503 | Added More | 25,827 | 21.40 % | $6,126,755 | $6,069,619 | $-57,136 | -0.93 % | $-10,073 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,251,717 | Sold Some | -15,460 | -1.22 % | $52,346,805 | $51,858,635 | $-488,170 | -0.93 % | $6,029 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 9,336 | Sold Some | -43,294 | -82.26 % | $390,432 | $386,790 | $-3,641 | -0.93 % | $16,885 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 26,817 | Added More | 9,729 | 56.93 % | $1,121,487 | $1,111,028 | $-10,459 | -0.93 % | $-3,794 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 19,851 | Sold Some | -1,089 | -5.20 % | $830,169 | $822,427 | $-7,742 | -0.93 % | $425 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 14,392 | Added More | 1,155 | 8.72 % | $601,873 | $596,261 | $-5,613 | -0.93 % | $-450 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 12,828 | Sold Some | -25,659 | -66.66 % | $536,467 | $531,464 | $-5,003 | -0.93 % | $10,007 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 6,856 | Added More | 3,783 | 123.10 % | $286,718 | $284,044 | $-2,674 | -0.93 % | $-1,475 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 6,829 | Added More | 3,269 | 91.82 % | $285,589 | $282,925 | $-2,663 | -0.93 % | $-1,275 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 57,014 | Added More | 236 | 0.41 % | $2,384,325 | $2,362,090 | $-22,235 | -0.93 % | $-92 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -2,400 | -100 % | | | | -0.93 % | $936 | | | | | | News Article | History of Russell Frank Co Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 950,019 | Added More | 15,019 | 1.60 % | $39,729,795 | $39,359,287 | $-370,507 | -0.93 % | $-5,857 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 6,936 | Added More | 198 | 2.93 % | $290,064 | $287,358 | $-2,705 | -0.93 % | $-77 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,313 | -100 % | | | | -0.93 % | $512 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 5,130 | Sold Some | -6,100 | -54.31 % | $214,537 | $212,536 | $-2,001 | -0.93 % | $2,379 | | | | | | News Article | History of United Services Automobile Association Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 26,300 | No Change | 0 | 0 % | $1,099,866 | $1,089,609 | $-10,257 | -0.93 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ch Energy Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 13,000 | Sold Some | -4,000 | -23.52 % | $543,660 | $538,590 | $-5,070 | -0.93 % | $1,560 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 20,981 | Added More | 115 | 0.55 % | $907,638 | $869,243 | $-38,395 | -4.23 % | $-210 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -12,763 | -100 % | | | | -4.23 % | $23,356 | | | | | | News Article | History of Citigroup Inc Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 17,693 | Added More | 1,162 | 7.02 % | $765,399 | $733,021 | $-32,378 | -4.23 % | $-2,126 | | | | | | News Article | History of Comerica Bank Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 8,009 | New Holding | 8,009 | 100 % | $346,469 | $331,813 | $-14,656 | -4.23 % | $-14,656 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 18,018 | Added More | 5,064 | 39.09 % | $779,459 | $746,486 | $-32,973 | -4.23 % | $-9,267 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Added More | 214 | 248.83 % | $12,978 | $12,429 | $-549 | -4.23 % | $-392 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,206 | Added More | 103 | 2.01 % | $225,212 | $215,685 | $-9,527 | -4.23 % | $-188 | | | | | | News Article | History of Ubs Ag Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -10,600 | -100 % | | | | -4.23 % | $19,398 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ch Energy Group Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 10,600 | New Holding | 10,600 | 100 % | $458,556 | $439,158 | $-19,398 | -4.23 % | $-19,398 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ch Energy Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -203 | -100 % | | | | -4.03 % | $353 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Ch Energy Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,008 | No Change | 0 | 0 % | $43,515 | $41,761 | $-1,754 | -4.03 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Ch Energy Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 374 | Sold Some | -272 | -42.10 % | $16,146 | $15,495 | $-651 | -4.03 % | $473 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ch Energy Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 8,027 | No Change | 0 | 0 % | $346,526 | $332,559 | $-13,967 | -4.03 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Ch Energy Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 31,685 | No Change | 0 | 0 % | $1,367,841 | $1,312,710 | $-55,132 | -4.03 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Ch Energy Group Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -18 | -100 % | | | | -4.03 % | $31 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 10,674 | Sold Some | -1,330 | -11.07 % | $455,780 | $442,224 | $-13,556 | -2.97 % | $1,689 | | | | | | News Article | History of Deere And Co Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,015 | Sold Some | -30 | -0.98 % | $128,741 | $124,911 | $-3,829 | -2.97 % | $38 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 113 | Added More | 2 | 1.80 % | $4,825 | $4,682 | $-144 | -2.97 % | $-3 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 14,038 | No Change | 0 | 0 % | $599,423 | $581,594 | $-17,828 | -2.97 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 390 | Sold Some | -480 | -55.17 % | $16,653 | $16,158 | $-495 | -2.97 % | $610 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 33,502 | Added More | 1,500 | 4.68 % | $1,430,535 | $1,387,988 | $-42,548 | -2.97 % | $-1,905 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 17,227 | Sold Some | -610 | -3.41 % | $735,593 | $713,715 | $-21,878 | -2.97 % | $775 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 138,299 | Added More | 3,200 | 2.36 % | $5,905,367 | $5,729,728 | $-175,640 | -2.97 % | $-4,064 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ch Energy Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 4,625 | Sold Some | -400 | -7.96 % | $197,488 | $191,614 | $-5,874 | -2.97 % | $508 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,300 | No Change | 0 | 0 % | $140,547 | $136,719 | $-3,828 | -2.72 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,204 | Sold Some | -496 | -29.17 % | $51,278 | $49,882 | $-1,397 | -2.72 % | $575 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 31,664 | No Change | 0 | 0 % | $1,348,570 | $1,311,840 | $-36,730 | -2.72 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 25,162 | Added More | 713 | 2.91 % | $1,071,650 | $1,042,462 | $-29,188 | -2.72 % | $-827 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 4,670 | New Holding | 4,670 | 100 % | $198,895 | $193,478 | $-5,417 | -2.72 % | $-5,417 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 6,128 | Sold Some | -2,245 | -26.81 % | $260,992 | $253,883 | $-7,108 | -2.72 % | $2,604 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 10,000 | No Change | 0 | 0 % | $425,900 | $414,300 | $-11,600 | -2.72 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Ch Energy Group Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Index Fund | Small-Cap Core | 51,800 | Added More | 8,900 | 20.74 % | $2,206,162 | $2,146,074 | $-60,088 | -2.72 % | $-10,324 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Index Fund Ownership Of Ch Energy Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 8,150 | Sold Some | -420 | -4.90 % | $340,181 | $337,655 | $-2,527 | -0.74 % | $130 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ch Energy Group Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 13,927 | Added More | 26 | 0.18 % | $581,313 | $576,996 | $-4,317 | -0.74 % | $-8 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Ch Energy Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -300 | -100 % | | | | -0.74 % | $93 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ch Energy Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -403 | -100 % | | | | -0.74 % | $125 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 9,900 | No Change | 0 | 0 % | $412,236 | $410,157 | $-2,079 | -0.50 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Ch Energy Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,875 | Sold Some | -1,250 | -30.30 % | $119,715 | $119,111 | $-604 | -0.50 % | $263 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ch Energy Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 40,768 | Sold Some | -89 | -0.21 % | $1,697,580 | $1,689,018 | $-8,561 | -0.50 % | $19 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ch Energy Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,008 | No Change | 0 | 0 % | $41,973 | $41,761 | $-212 | -0.50 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Ch Energy Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 25,363 | Sold Some | -253 | -0.98 % | $1,050,282 | $1,050,789 | $507 | 0.04 % | $-5 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ch Energy Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 350,861 | Sold Some | -6,569 | -1.83 % | $14,922,118 | $14,536,171 | $-385,947 | -2.58 % | $7,226 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ch Energy Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -8,372 | -100 % | | | | -2.58 % | $9,209 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ch Energy Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,357 | -100 % | | | | -2.58 % | $3,693 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ch Energy Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 179 | New Holding | 179 | 100 % | $7,613 | $7,416 | $-197 | -2.58 % | $-197 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Ch Energy Group Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 12,781 | New Holding | 12,781 | 100 % | $543,576 | $529,517 | $-14,059 | -2.58 % | $-14,059 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ch Energy Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 74,334 | Sold Some | -3,125 | -4.03 % | $3,197,105 | $3,079,658 | $-117,448 | -3.67 % | $4,938 | | | | | | News Article | History of First Manhattan Co Ownership Of Ch Energy Group Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust - Zacks Market Neutral Fund | No Data | | Sold All | -8,048 | -100 % | | | | -3.67 % | $12,716 | | | | | | News Article | History of Claymore Trust - Zacks Market Neutral Fund Ownership Of Ch Energy Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 11 | No Change | 0 | 0 % | $479 | $456 | $-23 | -4.82 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Ch Energy Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 180 | Sold Some | -100 | -35.71 % | $7,835 | $7,457 | $-378 | -4.82 % | $210 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Ch Energy Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 622 | New Holding | 622 | 100 % | $27,076 | $25,769 | $-1,306 | -4.82 % | $-1,306 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ch Energy Group Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 5,583 | Sold Some | -2,152 | -27.82 % | $243,028 | $231,304 | $-11,724 | -4.82 % | $4,519 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Ch Energy Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 140,208 | Added More | 1,935 | 1.39 % | $6,103,254 | $5,808,817 | $-294,437 | -4.82 % | $-4,064 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ch Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,000 | No Change | 0 | 0 % | $222,750 | $207,150 | $-15,600 | -7.00 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ch Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,233 | -100 % | | | | -7.00 % | $16,327 | | | | | | News Article | History of Blackrock Inc Ownership Of Ch Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 61,353 | Added More | 8,687 | 16.49 % | $2,733,276 | $2,541,855 | $-191,421 | -7.00 % | $-27,103 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ch Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 500 | New Holding | 500 | 100 % | $22,275 | $20,715 | $-1,560 | -7.00 % | $-1,560 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Ch Energy Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 200 | No Change | 0 | 0 % | $8,910 | $8,286 | $-624 | -7.00 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Ch Energy Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 432,755 | Sold Some | -18,698 | -4.14 % | $19,049,875 | $17,929,040 | $-1,120,835 | -5.88 % | $48,428 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ch Energy Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 38,273 | Added More | 5,357 | 16.27 % | $1,684,777 | $1,585,650 | $-99,127 | -5.88 % | $-13,875 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ch Energy Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 124,300 | No Change | 0 | 0 % | $5,435,639 | $5,149,749 | $-285,890 | -5.25 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ch Energy Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 11,900 | No Change | 0 | 0 % | $520,387 | $493,017 | $-27,370 | -5.25 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ch Energy Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -2,710 | -100 % | | | | -6.71 % | $8,076 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Ch Energy Group Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 8,400 | No Change | 0 | 0 % | $373,044 | $348,012 | $-25,032 | -6.71 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Ch Energy Group Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 5,820 | Added More | 10 | 0.17 % | $255,498 | $241,123 | $-14,375 | -5.62 % | $-25 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Ch Energy Group Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 19,257 | No Change | 0 | 0 % | $849,426 | $797,818 | $-51,609 | -6.07 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ch Energy Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 1,237 | No Change | 0 | 0 % | $54,304 | $51,249 | $-3,055 | -5.62 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Ch Energy Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 4,560 | New Holding | 4,560 | 100 % | $200,184 | $188,921 | $-11,263 | -5.62 % | $-11,263 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Ch Energy Group Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 37,081 | Added More | 857 | 2.36 % | $1,609,686 | $1,536,266 | $-73,420 | -4.56 % | $-1,697 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ch Energy Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 500 | No Change | 0 | 0 % | $22,050 | $20,715 | $-1,335 | -6.05 % | $0 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Ch Energy Group Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 4,534 | No Change | 0 | 0 % | $199,949 | $187,844 | $-12,106 | -6.05 % | $0 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ch Energy Group Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,010 | Sold Some | -5,070 | -71.61 % | $88,641 | $83,274 | $-5,367 | -6.05 % | $13,537 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ch Energy Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | | Sold All | -165 | -100 % | | | | -5.84 % | $424 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Ch Energy Group Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 9,300 | No Change | 0 | 0 % | $409,200 | $385,299 | $-23,901 | -5.84 % | $0 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Ch Energy Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 3,300 | Sold Some | -1,300 | -28.26 % | $145,134 | $136,719 | $-8,415 | -5.79 % | $3,315 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund | Small-Cap Value | | Sold All | -3,200 | -100 % | | | | -5.79 % | $8,160 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Ch Energy Group Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,357 | New Holding | 3,357 | 100 % | $147,641 | $139,081 | $-8,560 | -5.79 % | $-8,560 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | | Sold All | -30,500 | -100 % | | | | -7.68 % | $105,225 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 40,558 | Added More | 10,263 | 33.87 % | $1,820,243 | $1,680,318 | $-139,925 | -7.68 % | $-35,407 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,000 | New Holding | 6,000 | 100 % | $269,280 | $248,580 | $-20,700 | -7.68 % | $-20,700 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | New Holding | 100 | 100 % | $4,488 | $4,143 | $-345 | -7.68 % | $-345 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 6,000 | New Holding | 6,000 | 100 % | $269,280 | $248,580 | $-20,700 | -7.68 % | $-20,700 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | 1 | No Change | 0 | 0 % | $45 | $41 | $-3 | -7.68 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 5,801 | Sold Some | -5 | -0.08 % | $260,349 | $240,335 | $-20,013 | -7.68 % | $17 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 1,050 | Sold Some | -261 | -19.90 % | $47,124 | $43,502 | $-3,623 | -7.68 % | $900 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 227 | No Change | 0 | 0 % | $10,188 | $9,405 | $-783 | -7.68 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 53 | Sold Some | -18 | -25.35 % | $2,379 | $2,196 | $-183 | -7.68 % | $62 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Ch Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 400 | Added More | 200 | 100.00 % | $17,952 | $16,572 | $-1,380 | -7.68 % | $-690 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 700 | New Holding | 700 | 100 % | $31,577 | $29,001 | $-2,576 | -8.15 % | $-2,576 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 7,550 | Added More | 1,000 | 15.26 % | $340,581 | $312,797 | $-27,784 | -8.15 % | $-3,680 | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,292 | Added More | 1,962 | 147.51 % | $148,502 | $136,388 | $-12,115 | -8.15 % | $-7,220 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 6,647 | Added More | 4,247 | 176.95 % | $299,846 | $275,385 | $-24,461 | -8.15 % | $-15,629 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,358 | No Change | 0 | 0 % | $106,369 | $97,692 | $-8,677 | -8.15 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 22,384 | New Holding | 22,384 | 100 % | $1,009,742 | $927,369 | $-82,373 | -8.15 % | $-82,373 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio | Utility | 17,183 | Sold Some | -9,819 | -36.36 % | $775,125 | $711,892 | $-63,233 | -8.15 % | $36,134 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,805 | New Holding | 3,805 | 100 % | $171,644 | $157,641 | $-14,002 | -8.15 % | $-14,002 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ch Energy Group Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 7,814 | New Holding | 7,814 | 100 % | $349,755 | $323,734 | $-26,021 | -7.43 % | $-26,021 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Ch Energy Group Inc |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -18,000 | -100 % | | | | -7.43 % | $59,940 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Ch Energy Group Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 17,088 | Added More | 6,524 | 61.75 % | $764,859 | $707,956 | $-56,903 | -7.43 % | $-21,725 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ch Energy Group Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 5,200 | Sold Some | -3,250 | -38.46 % | $233,636 | $215,436 | $-18,200 | -7.78 % | $11,375 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Ch Energy Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 340 | New Holding | 340 | 100 % | $15,681 | $14,086 | $-1,595 | -10.16 % | $-1,595 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ch Energy Group Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf | Small-Cap Value | 2,840 | Added More | 1,740 | 158.18 % | $130,981 | $117,661 | $-13,320 | -10.16 % | $-8,161 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Value Etf Ownership Of Ch Energy Group Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -968 | -100 % | | | | -8.07 % | $3,524 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,472,823 | Added More | 31,153 | 2.16 % | $65,039,864 | $61,019,057 | $-4,020,807 | -6.18 % | $-85,048 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ch Energy Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 800 | Sold Some | -200 | -20.00 % | $35,600 | $33,144 | $-2,456 | -6.89 % | $614 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 8,140 | Added More | 3,600 | 79.29 % | $362,800 | $337,240 | $-25,560 | -7.04 % | $-11,304 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Ch Energy Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,318 | Added More | 850 | 13.14 % | $326,163 | $303,185 | $-22,979 | -7.04 % | $-2,669 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Ch Energy Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,280 | Added More | 720 | 128.57 % | $57,050 | $53,030 | $-4,019 | -7.04 % | $-2,261 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,560 | Added More | 1,479 | 71.07 % | $158,669 | $147,491 | $-11,178 | -7.04 % | $-4,644 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ch Energy Group Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,023 | Added More | 391 | 61.86 % | $45,595 | $42,383 | $-3,212 | -7.04 % | $-1,228 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Index Trust | Small-Cap Core | 10,983 | New Holding | 10,983 | 100 % | $492,258 | $455,026 | $-37,232 | -7.56 % | $-37,232 | | | | | | News Article | History of John Hancock Trust - Small Cap Index Trust Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 433 | New Holding | 433 | 100 % | $19,407 | $17,939 | $-1,468 | -7.56 % | $-1,468 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -65,049 | -100 % | | | | -7.56 % | $220,516 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -6,154 | -100 % | | | | -7.56 % | $20,862 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 18,600 | Added More | 200 | 1.08 % | $833,652 | $770,598 | $-63,054 | -7.56 % | $-678 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 10,900 | Sold Some | -100 | -0.90 % | $488,538 | $451,587 | $-36,951 | -7.56 % | $339 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 207,920 | Added More | 2,920 | 1.42 % | $9,318,974 | $8,614,126 | $-704,849 | -7.56 % | $-9,899 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 34,360 | Added More | 12,260 | 55.47 % | $1,540,015 | $1,423,535 | $-116,480 | -7.56 % | $-41,561 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 3,549 | Sold Some | -3,251 | -47.80 % | $159,066 | $147,035 | $-12,031 | -7.56 % | $11,021 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 7,080 | Added More | 5,266 | 290.29 % | $317,326 | $293,324 | $-24,001 | -7.56 % | $-17,852 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,182 | Added More | 182 | 6.06 % | $142,617 | $131,830 | $-10,787 | -7.56 % | $-617 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 14,646 | No Change | 0 | 0 % | $656,434 | $606,784 | $-49,650 | -7.56 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ch Energy Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | | Sold All | -92 | -100 % | | | | -7.56 % | $312 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 1,900 | Sold Some | -1,900 | -50.00 % | $84,512 | $78,717 | $-5,795 | -6.85 % | $5,795 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 32,881 | Added More | 15,726 | 91.67 % | $1,462,547 | $1,362,260 | $-100,287 | -6.85 % | $-47,964 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 4,178 | Added More | 1,838 | 78.54 % | $185,837 | $173,095 | $-12,743 | -6.85 % | $-5,606 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 151 | Added More | 7 | 4.86 % | $6,716 | $6,256 | $-461 | -6.85 % | $-21 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 73 | Added More | 31 | 73.80 % | $3,247 | $3,024 | $-223 | -6.85 % | $-95 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 11 | Added More | 1 | 10.00 % | $489 | $456 | $-34 | -6.85 % | $-3 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,700 | No Change | 0 | 0 % | $75,616 | $70,431 | $-5,185 | -6.85 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,663 | Added More | 1,133 | 74.05 % | $118,450 | $110,328 | $-8,122 | -6.85 % | $-3,456 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | 947 | New Holding | 947 | 100 % | $42,123 | $39,234 | $-2,888 | -6.85 % | $-2,888 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 291 | No Compare | | | $12,944 | $12,056 | $-888 | -6.85 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ch Energy Group Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,520 | Added More | 2,225 | 754.23 % | $112,090 | $104,404 | $-7,686 | -6.85 % | $-6,786 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ch Energy Group Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -10,105 | -100 % | | | | -7.31 % | $33,043 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ch Energy Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 26,432 | Sold Some | -43,176 | -62.02 % | $1,195,784 | $1,095,078 | $-100,706 | -8.42 % | $164,501 | | | | | | News Article | History of Amvescap Plc Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 11,100 | New Holding | 11,100 | 100 % | $507,936 | $459,873 | $-48,063 | -9.46 % | $-48,063 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 11,100 | New Holding | 11,100 | 100 % | $507,936 | $459,873 | $-48,063 | -9.46 % | $-48,063 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 11,100 | New Holding | 11,100 | 100 % | $507,936 | $459,873 | $-48,063 | -9.46 % | $-48,063 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,700 | -100 % | | | | -9.46 % | $7,361 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 250 | No Change | 0 | 0 % | $11,440 | $10,358 | $-1,083 | -9.46 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 844 | Added More | 87 | 11.49 % | $38,621 | $34,967 | $-3,655 | -9.46 % | $-377 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 195 | No Change | 0 | 0 % | $8,923 | $8,079 | $-844 | -9.46 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 7,490 | Added More | 439 | 6.22 % | $342,742 | $310,311 | $-32,432 | -9.46 % | $-1,901 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Ch Energy Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 449 | Added More | 85 | 23.35 % | $20,546 | $18,602 | $-1,944 | -9.46 % | $-368 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Columbia Funds Series Trust I - Columbia Small Cap Value Fund I | Small-Cap Value | 100,504 | Sold Some | -52,601 | -34.35 % | $4,733,738 | $4,163,881 | $-569,858 | -12.03 % | $298,248 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 280 | Sold Some | -220 | -44.00 % | $13,188 | $11,600 | $-1,588 | -12.03 % | $1,247 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 39,675 | Sold Some | -30,300 | -43.30 % | $1,868,693 | $1,643,735 | $-224,957 | -12.03 % | $171,801 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,600 | New Holding | 1,600 | 100 % | $75,360 | $66,288 | $-9,072 | -12.03 % | $-9,072 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First American Investment Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -900 | -100 % | | | | -12.03 % | $5,103 | | | | | | News Article | History of First American Investment Funds Inc - International Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 190,855 | Sold Some | -4,696 | -2.40 % | $8,989,271 | $7,907,123 | $-1,082,148 | -12.03 % | $26,626 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 128,834 | Added More | 1,080 | 0.84 % | $6,068,081 | $5,337,593 | $-730,489 | -12.03 % | $-6,124 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,594 | Added More | 240 | 5.51 % | $216,377 | $190,329 | $-26,048 | -12.03 % | $-1,361 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,045 | Sold Some | -75 | -6.69 % | $49,220 | $43,294 | $-5,925 | -12.03 % | $425 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 4,849 | New Holding | 4,849 | 100 % | $228,388 | $200,894 | $-27,494 | -12.03 % | $-27,494 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,230 | New Holding | 2,230 | 100 % | $105,033 | $92,389 | $-12,644 | -12.03 % | $-12,644 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 20,824 | Sold Some | -6,713 | -24.37 % | $980,810 | $862,738 | $-118,072 | -12.03 % | $38,063 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ch Energy Group Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 12,100 | New Holding | 12,100 | 100 % | $569,910 | $501,303 | $-68,607 | -12.03 % | $-68,607 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,200 | New Holding | 3,200 | 100 % | $155,200 | $132,576 | $-22,624 | -14.57 % | $-22,624 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 17,000 | No Change | 0 | 0 % | $824,500 | $704,310 | $-120,190 | -14.57 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio | Small-Cap Core | 8,400 | Sold Some | -300 | -3.44 % | $407,400 | $348,012 | $-59,388 | -14.57 % | $2,121 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Index Portfolio Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,669 | Added More | 759 | 7.65 % | $517,447 | $442,017 | $-75,430 | -14.57 % | $-5,366 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -299,253 | -100 % | | | | -14.57 % | $2,115,719 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 96,208 | Added More | 3,627 | 3.91 % | $4,666,088 | $3,985,897 | $-680,191 | -14.57 % | $-25,643 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 146,126 | Added More | 3,624 | 2.54 % | $7,087,111 | $6,054,000 | $-1,033,111 | -14.57 % | $-25,622 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 124,808 | New Holding | 124,808 | 100 % | $6,053,188 | $5,170,795 | $-882,393 | -14.57 % | $-882,393 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,500 | No Change | 0 | 0 % | $266,750 | $227,865 | $-38,885 | -14.57 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,600 | Added More | 2,100 | 38.18 % | $368,600 | $314,868 | $-53,732 | -14.57 % | $-14,847 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ch Energy Group Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -2,024 | -100 % | | | | -15.44 % | $15,322 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Ch Energy Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | | Sold All | -1,963 | -100 % | | | | -16.55 % | $16,136 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Ch Energy Group Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -906 | -100 % | | | | -16.55 % | $7,447 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ch Energy Group Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 15,483 | Added More | 4,435 | 40.14 % | $768,731 | $641,461 | $-127,270 | -16.55 % | $-36,456 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Ch Energy Group Inc |
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