| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 466,078 | Added More | 87,227 | 23.02 % | $23,653,459 | $24,217,413 | $563,954 | 2.38 % | $105,545 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2009-08-03 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 378,851 | Added More | 10,800 | 2.93 % | $19,851,792 | $19,685,098 | $-166,694 | -0.83 % | $-4,752 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2009-05-04 | 2009-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 368,051 | Sold Some | -6,300 | -1.68 % | $17,798,946 | $19,123,930 | $1,324,984 | 7.44 % | $-22,680 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2009-02-13 | 2008-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 374,351 | Sold Some | -19,550 | -4.96 % | $16,332,934 | $19,451,278 | $3,118,344 | 19.09 % | $-162,852 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2008-11-06 | 2008-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 393,901 | Sold Some | -2,900 | -0.73 % | $16,161,758 | $20,467,096 | $4,305,338 | 26.63 % | $-31,697 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2008-08-14 | 2008-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 396,801 | Added More | 8,000 | 2.05 % | $22,454,969 | $20,617,780 | $-1,837,189 | -8.18 % | $-37,040 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2008-05-14 | 2008-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 388,801 | Added More | 4,600 | 1.19 % | $22,927,595 | $20,202,100 | $-2,725,495 | -11.88 % | $-32,246 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2008-02-14 | 2007-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 384,201 | Added More | 2,864 | 0.75 % | $21,411,522 | $19,963,084 | $-1,448,438 | -6.76 % | $-10,797 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2007-11-14 | 2007-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 381,337 | Added More | 5,876 | 1.56 % | $22,483,630 | $19,814,271 | $-2,669,359 | -11.87 % | $-41,132 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2007-08-10 | 2007-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 375,461 | Added More | 23,798 | 6.76 % | $20,079,654 | $19,508,954 | $-570,701 | -2.84 % | $-36,173 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2007-05-15 | 2007-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 351,663 | Added More | 6,469 | 1.87 % | $21,978,938 | $18,272,409 | $-3,706,528 | -16.86 % | $-68,183 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2007-02-14 | 2006-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 345,194 | Added More | 5,331 | 1.56 % | $21,022,315 | $17,936,280 | $-3,086,034 | -14.67 % | $-47,659 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2006-11-14 | 2006-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 339,863 | Added More | 3,535 | 1.05 % | $18,488,547 | $17,659,281 | $-829,266 | -4.48 % | $-8,625 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2006-08-14 | 2006-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 336,328 | Sold Some | -22,155 | -6.18 % | $15,783,873 | $17,475,603 | $1,691,730 | 10.71 % | $-111,440 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2006-05-15 | 2006-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 358,483 | Added More | 14,856 | 4.32 % | $16,106,641 | $18,626,777 | $2,520,135 | 15.64 % | $104,438 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2006-02-14 | 2005-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 343,627 | Added More | 291 | 0.08 % | $16,047,381 | $17,854,859 | $1,807,478 | 11.26 % | $1,531 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2005-11-10 | 2005-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 343,336 | Added More | 3,585 | 1.05 % | $15,041,550 | $17,839,739 | $2,798,188 | 18.60 % | $29,218 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2005-08-08 | 2005-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 339,751 | Sold Some | -4,300 | -1.24 % | $13,963,766 | $17,653,462 | $3,689,696 | 26.42 % | $-46,698 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2005-05-05 | 2005-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 344,051 | Added More | 2,086 | 0.61 % | $13,411,108 | $17,876,890 | $4,465,782 | 33.29 % | $27,076 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2005-02-10 | 2004-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 341,965 | Added More | 4,100 | 1.21 % | $13,647,823 | $17,768,501 | $4,120,678 | 30.19 % | $49,405 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2004-11-17 | 2004-09-30 | 13F-HR/A | Sempra Energy | SRE | US | Gas-Distribution | 337,865 | New Holding | 337,865 | 100 % | $12,382,752 | $17,555,465 | $5,172,713 | 41.77 % | $5,172,713 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2004-08-13 | 2004-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -339,265 | -100 % | - | - | - | 46.24 % | $-5,574,124 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2004-05-12 | 2004-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 339,265 | Added More | 1,500 | 0.44 % | $10,629,172 | $17,628,209 | $6,999,037 | 65.84 % | $30,945 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2004-02-13 | 2003-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 337,765 | Added More | 26,700 | 8.58 % | $10,474,093 | $17,550,269 | $7,076,177 | 67.55 % | $559,365 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2003-11-14 | 2003-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 311,065 | Added More | 5,800 | 1.89 % | $8,541,845 | $16,162,937 | $7,621,093 | 89.22 % | $142,100 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2003-08-12 | 2003-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 305,265 | Sold Some | -2,400 | -0.78 % | $8,687,842 | $15,861,569 | $7,173,728 | 82.57 % | $-56,400 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2003-05-14 | 2003-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 307,665 | Added More | 11,800 | 3.98 % | $7,756,235 | $15,986,273 | $8,230,039 | 106.10 % | $315,650 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2003-02-11 | 2002-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 295,865 | Sold Some | -4,800 | -1.59 % | $6,801,936 | $15,373,145 | $8,571,209 | 126.01 % | $-139,056 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2002-11-14 | 2002-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 300,665 | Added More | 25,413 | 9.23 % | $6,578,550 | $15,622,553 | $9,044,003 | 137.47 % | $764,423 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2001-05-23 | 2001-03-31 | 13F-HR/A | Sempra Energy | SRE | US | Gas-Distribution | 275,252 | Added More | 9,738 | 3.66 % | $7,704,303 | $14,302,094 | $6,597,790 | 85.63 % | $233,420 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2000-05-12 | 2000-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 265,514 | Sold Some | -46,675 | -14.95 % | $4,829,700 | $13,796,107 | $8,966,408 | 185.65 % | $-1,576,215 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2000-02-11 | 1999-12-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 312,189 | Added More | 12,100 | 4.03 % | $5,791,106 | $16,221,340 | $10,430,234 | 180.10 % | $404,261 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 1999-11-12 | 1999-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 300,089 | Added More | 3,000 | 1.00 % | $5,704,692 | $15,592,624 | $9,887,933 | 173.32 % | $98,850 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 1999-08-12 | 1999-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 297,089 | Added More | 21,000 | 7.60 % | $6,253,723 | $15,436,744 | $9,183,021 | 146.84 % | $649,110 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 1999-05-14 | 1999-03-31 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 276,089 | No Compare | - | - % | $5,565,954 | $14,345,584 | $8,779,630 | 157.73 % | | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy |
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