| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 9,286 | Added More | 340 | 3.80 % | $460,864 | $490,115 | $29,251 | 6.34 % | $1,071 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2009-07-30 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 8,946 | Sold Some | -1,502 | -14.37 % | $469,844 | $472,170 | $2,326 | 0.49 % | $-391 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2009-04-23 | 2009-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 10,448 | Sold Some | -316 | -2.93 % | $469,847 | $551,445 | $81,599 | 17.36 % | $-2,468 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2009-02-03 | 2008-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 10,764 | Sold Some | -1,938 | -15.25 % | $485,672 | $568,124 | $82,452 | 16.97 % | $-14,845 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2008-11-12 | 2008-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 12,702 | Sold Some | -5,273 | -29.33 % | $520,147 | $670,412 | $150,265 | 28.88 % | $-62,380 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2008-08-01 | 2008-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 17,975 | Sold Some | -90 | -0.49 % | $990,782 | $948,721 | $-42,062 | -4.24 % | $211 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2008-04-25 | 2008-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 18,065 | Sold Some | -180 | -0.98 % | $1,030,428 | $953,471 | $-76,957 | -7.46 % | $767 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2008-01-31 | 2007-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 18,245 | Added More | 483 | 2.71 % | $1,019,896 | $962,971 | $-56,924 | -5.58 % | $-1,507 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2007-10-30 | 2007-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 17,762 | Added More | 832 | 4.91 % | $1,071,759 | $937,478 | $-134,281 | -12.52 % | $-6,290 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2007-08-07 | 2007-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 16,930 | Sold Some | -134 | -0.78 % | $950,112 | $893,565 | $-56,546 | -5.95 % | $448 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2007-05-03 | 2007-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 17,064 | Added More | 108 | 0.63 % | $1,083,735 | $900,638 | $-183,097 | -16.89 % | $-1,159 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2007-02-05 | 2006-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 16,956 | Sold Some | -136 | -0.79 % | $987,009 | $894,938 | $-92,071 | -9.32 % | $738 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2006-10-16 | 2006-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 17,092 | Added More | 418 | 2.50 % | $902,116 | $902,116 | $0 | 0.00 % | $0 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2006-08-08 | 2006-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 16,674 | Added More | 285 | 1.73 % | $788,847 | $880,054 | $91,207 | 11.56 % | $1,559 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2006-05-08 | 2006-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 16,389 | Added More | 183 | 1.12 % | $761,761 | $865,011 | $103,251 | 13.55 % | $1,153 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2006-02-01 | 2005-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 16,206 | Added More | 1,176 | 7.82 % | $781,129 | $855,353 | $74,223 | 9.50 % | $5,386 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2005-11-17 | 2005-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 15,030 | Added More | 529 | 3.64 % | $640,278 | $793,283 | $153,005 | 23.89 % | $5,385 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2005-08-12 | 2005-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 14,501 | Added More | 1,011 | 7.49 % | $611,072 | $765,363 | $154,291 | 25.24 % | $10,757 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2005-05-12 | 2005-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 13,490 | Sold Some | -440 | -3.15 % | $517,611 | $712,002 | $194,391 | 37.55 % | $-6,340 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2005-02-11 | 2004-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 13,930 | Added More | 870 | 6.66 % | $561,240 | $735,225 | $173,986 | 31.00 % | $10,866 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2004-11-15 | 2004-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 13,060 | Added More | 870 | 7.13 % | $481,392 | $689,307 | $207,915 | 43.19 % | $13,850 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2004-07-19 | 2004-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 12,190 | Sold Some | -267 | -2.14 % | $438,231 | $643,388 | $205,158 | 46.81 % | $-4,494 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2004-04-30 | 2004-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 12,457 | Sold Some | -2,976 | -19.28 % | $395,510 | $657,480 | $261,971 | 66.23 % | $-62,585 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2004-02-12 | 2003-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 15,433 | Added More | 1,520 | 10.92 % | $483,053 | $814,554 | $331,501 | 68.62 % | $32,650 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2003-11-14 | 2003-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 13,913 | Added More | 470 | 3.49 % | $382,051 | $734,328 | $352,277 | 92.20 % | $11,900 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2003-08-14 | 2003-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 13,443 | Added More | 810 | 6.41 % | $384,470 | $709,522 | $325,052 | 84.54 % | $19,586 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2003-05-23 | 2003-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 12,633 | Sold Some | -9,522 | -42.97 % | $346,776 | $666,770 | $319,994 | 92.27 % | $-241,192 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2003-02-13 | 2002-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 22,155 | Added More | 5,538 | 33.32 % | $511,337 | $1,169,341 | $658,004 | 128.68 % | $164,479 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2001-05-11 | 2001-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 16,617 | Sold Some | -13,065 | -44.01 % | $471,757 | $877,045 | $405,289 | 85.91 % | $-318,655 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2000-05-11 | 2000-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 29,682 | Sold Some | -4,500 | -13.16 % | $552,679 | $1,566,616 | $1,013,937 | 183.45 % | $-153,720 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2000-02-15 | 1999-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 34,182 | Added More | 1,500 | 4.58 % | $636,127 | $1,804,126 | $1,167,999 | 183.61 % | $51,255 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 1999-11-12 | 1999-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 32,682 | Added More | 2,000 | 6.51 % | $621,285 | $1,724,956 | $1,103,671 | 177.64 % | $67,540 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 1999-08-13 | 1999-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 30,682 | Sold Some | -1,101 | -3.46 % | $636,652 | $1,619,396 | $982,744 | 154.36 % | $-35,265 | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 1999-05-14 | 1999-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 31,783 | No Compare | - | - % | $640,745 | $1,677,507 | $1,036,761 | 161.80 % | | | | | | | History of Conning Asset Management Co Ownership Of Sempra Energy |
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