| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 16,017 | Sold Some | -1,159 | -6.74 % | $812,863 | $812,863 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 10,263 | No Change | 0 | 0 % | $520,847 | $520,847 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 466,078 | Added More | 87,227 | 23.02 % | $23,653,459 | $23,653,459 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 511,618 | Sold Some | -400,438 | -43.90 % | $25,964,614 | $25,964,614 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Eagle Ridge Investment Management | No Data | 141,847 | Added More | 11,945 | 9.19 % | $7,198,735 | $7,198,735 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eagle Ridge Investment Management Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -106 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 75,123 | Sold Some | -4,170 | -5.25 % | $3,812,492 | $3,812,492 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 896 | No Change | 0 | 0 % | $45,472 | $45,472 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 208,754 | Sold Some | -10,324 | -4.71 % | $10,594,266 | $10,594,266 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 605 | Added More | 305 | 101.66 % | $30,704 | $30,704 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,196,835 | Added More | 28,601 | 1.31 % | $111,489,376 | $111,489,376 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 7,903 | Sold Some | -24,021 | -75.24 % | $401,077 | $401,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 336,646 | New Holding | 336,646 | 100 % | $17,084,785 | $17,084,785 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Management Group Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 376,419 | Added More | 11,657 | 3.19 % | $19,103,264 | $19,103,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,931,620 | Added More | 30,563 | 1.60 % | $98,029,715 | $98,029,715 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 78,797 | Sold Some | -14,560 | -15.59 % | $3,998,948 | $3,998,948 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Sempra Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,096 | No Change | 0 | 0 % | $55,622 | $55,622 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Sempra Energy |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Global Infrastructure Fund | No Data | | Sold All | -469 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Global Infrastructure Fund Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 11,502 | Added More | 10,462 | 1005.96 % | $586,602 | $583,727 | $-2,876 | -0.49 % | $-2,616 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 7,898 | New Holding | 7,898 | 100 % | $402,798 | $400,824 | $-1,975 | -0.49 % | $-1,975 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,138 | Sold Some | -100 | -3.08 % | $160,038 | $159,254 | $-785 | -0.49 % | $25 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 6,937 | Added More | 139 | 2.04 % | $353,787 | $352,053 | $-1,734 | -0.49 % | $-35 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 57,496 | Added More | 13,185 | 29.75 % | $2,932,296 | $2,917,922 | $-14,374 | -0.49 % | $-3,296 | | | | | | News Article | History of Huntington National Bank Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 66,100 | Sold Some | -4,600 | -6.50 % | $3,371,100 | $3,354,575 | $-16,525 | -0.49 % | $1,150 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 45,862 | Sold Some | -5,000 | -9.83 % | $2,338,962 | $2,327,497 | $-11,466 | -0.49 % | $1,250 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 258,486 | Added More | 3,578 | 1.40 % | $13,182,786 | $13,118,165 | $-64,622 | -0.49 % | $-895 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 27,912 | Added More | 1,800 | 6.89 % | $1,423,512 | $1,416,534 | $-6,978 | -0.49 % | $-450 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 51,429 | Sold Some | -28,221 | -35.43 % | $2,622,879 | $2,610,022 | $-12,857 | -0.49 % | $7,055 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 2,081 | No Change | 0 | 0 % | $106,131 | $105,611 | $-520 | -0.49 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 913,559 | New Holding | 913,559 | 100 % | $46,591,509 | $46,363,119 | $-228,390 | -0.49 % | $-228,390 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 30,240 | Sold Some | -4,682 | -13.40 % | $1,542,240 | $1,534,680 | $-7,560 | -0.49 % | $1,171 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 375,727 | Sold Some | -151,614 | -28.75 % | $19,162,077 | $19,068,145 | $-93,932 | -0.49 % | $37,904 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 64,500 | Sold Some | -40,000 | -38.27 % | $3,289,500 | $3,273,375 | $-16,125 | -0.49 % | $10,000 | | | | | | News Article | History of Value Line Inc Ownership Of Sempra Energy |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 13,782 | No Change | 0 | 0 % | $702,882 | $699,437 | $-3,446 | -0.49 % | $0 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sempra Energy |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund | Large-Cap Core | 13,200 | Sold Some | -31,100 | -70.20 % | $673,200 | $669,900 | $-3,300 | -0.49 % | $7,775 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Enhanced Core Fund Ownership Of Sempra Energy |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Large Cap Index Fund | Large-Cap Core | 60,446 | Added More | 7,006 | 13.11 % | $3,082,746 | $3,067,635 | $-15,112 | -0.49 % | $-1,752 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Large Cap Index Fund Ownership Of Sempra Energy |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust-Columbia Mid Cap Value Fund | Mid-Cap Value | 1,299,300 | No Change | 0 | 0 % | $66,264,300 | $65,939,475 | $-324,825 | -0.49 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 4,100 | Added More | 1,400 | 51.85 % | $209,100 | $208,075 | $-1,025 | -0.49 % | $-350 | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 25,741 | Sold Some | -27,600 | -51.74 % | $1,287,822 | $1,306,356 | $18,534 | 1.43 % | $-19,872 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | | Sold All | -12,176 | -100 % | | | | 1.43 % | $-8,767 | | | | | | News Article | History of Capital One National Association Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 33 | Sold Some | -144,194 | -99.97 % | $1,651 | $1,675 | $24 | 1.43 % | $-103,820 | | | | | | News Article | History of Curian Capital Llc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -200 | -100 % | | | | 1.43 % | $-144 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 26,095 | No Change | 0 | 0 % | $1,305,533 | $1,324,321 | $18,788 | 1.43 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 4,757 | New Holding | 4,757 | 100 % | $237,993 | $241,418 | $3,425 | 1.43 % | $3,425 | | | | | | News Article | History of Haverford Trust Co Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Highmount Capital Llc | No Data | 5,000 | No Change | 0 | 0 % | $250,150 | $253,750 | $3,600 | 1.43 % | $0 | | | | | | News Article | History of Highmount Capital Llc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 5,109 | New Holding | 5,109 | 100 % | $255,603 | $259,282 | $3,678 | 1.43 % | $3,678 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 57,720 | Sold Some | -3,836 | -6.23 % | $2,887,732 | $2,929,290 | $41,558 | 1.43 % | $-2,762 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 10,619 | Sold Some | -174 | -1.61 % | $531,269 | $538,914 | $7,646 | 1.43 % | $-125 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 388,257 | Added More | 75,929 | 24.31 % | $19,424,498 | $19,704,043 | $279,545 | 1.43 % | $54,669 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sempra Energy |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 17,228 | Sold Some | -202 | -1.15 % | $861,917 | $874,321 | $12,404 | 1.43 % | $-145 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Sempra Energy |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 160 | Sold Some | -1,497 | -90.34 % | $8,005 | $8,120 | $115 | 1.43 % | $-1,078 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Sempra Energy |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 1,556 | Sold Some | -4,600 | -74.72 % | $77,847 | $78,967 | $1,120 | 1.43 % | $-3,312 | | | | | | News Article | History of Ga Funds-Ssga Disciplined Equity Fund Ownership Of Sempra Energy |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,100 | No Change | 0 | 0 % | $205,123 | $208,075 | $2,952 | 1.43 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 1,274,967 | New Holding | 1,274,967 | 100 % | $63,276,612 | $64,704,575 | $1,427,963 | 2.25 % | $1,427,963 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -247,835 | -100 % | | | | 2.25 % | $-277,575 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 79,345 | Added More | 38,695 | 95.19 % | $3,937,892 | $4,026,759 | $88,866 | 2.25 % | $43,338 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 9,286 | Added More | 340 | 3.80 % | $460,864 | $471,265 | $10,400 | 2.25 % | $381 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 1,030,990 | Added More | 930 | 0.09 % | $51,168,034 | $52,322,743 | $1,154,709 | 2.25 % | $1,042 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 7,209 | Added More | 570 | 8.58 % | $357,783 | $365,857 | $8,074 | 2.25 % | $638 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 7,148 | No Change | 0 | 0 % | $354,755 | $362,761 | $8,006 | 2.25 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 932 | No Change | 0 | 0 % | $46,255 | $47,299 | $1,044 | 2.25 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,394,832 | Added More | 710,754 | 103.89 % | $69,225,512 | $70,787,724 | $1,562,212 | 2.25 % | $796,044 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 27,314 | Added More | 1,171 | 4.47 % | $1,355,594 | $1,386,186 | $30,592 | 2.25 % | $1,312 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Sempra Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -280 | -100 % | | | | 2.25 % | $-314 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sempra Energy |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,196 | No Change | 0 | 0 % | $108,987 | $111,447 | $2,460 | 2.25 % | $0 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Sempra Energy |
| 2009-11-03 | 2009-08-31 | N-CSRS | Cohen And Steers Dividend Value Fund Inc-Series 1 | No Data | 32,500 | No Change | 0 | 0 % | $1,612,975 | $1,649,375 | $36,400 | 2.25 % | $0 | | | | | | News Article | History of Cohen And Steers Dividend Value Fund Inc-Series 1 Ownership Of Sempra Energy |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | 360,390 | No Change | 0 | 0 % | $17,886,156 | $18,289,793 | $403,637 | 2.25 % | $0 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Sempra Energy |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 11,509 | Sold Some | -90,727 | -88.74 % | $571,192 | $584,082 | $12,890 | 2.25 % | $-101,614 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Sempra Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 100 | No Change | 0 | 0 % | $4,979 | $5,075 | $96 | 1.92 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sempra Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 463 | No Change | 0 | 0 % | $23,053 | $23,497 | $444 | 1.92 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sempra Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 872 | No Change | 0 | 0 % | $43,417 | $44,254 | $837 | 1.92 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sempra Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 533,448 | Sold Some | -82,295 | -13.36 % | $26,560,376 | $27,072,486 | $512,110 | 1.92 % | $-79,003 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Sempra Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 5,875 | Added More | 275 | 4.91 % | $292,516 | $298,156 | $5,640 | 1.92 % | $264 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Sempra Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 13,362 | Sold Some | -14,762 | -52.48 % | $665,294 | $678,122 | $12,828 | 1.92 % | $-14,172 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Sempra Energy |
| 2009-11-02 | 2009-08-31 | N-CSR | Evergreen Utilities And High Income Fund-Evergreen Utilities And High Income Fund | Utility | | Sold All | -100,000 | -100 % | | | | 1.92 % | $-96,000 | | | | | | News Article | History of Evergreen Utilities And High Income Fund-Evergreen Utilities And High Income Fund Ownership Of Sempra Energy |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Portfolio | Natural Resources | 96 | No Change | 0 | 0 % | $4,780 | $4,872 | $92 | 1.92 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Sempra Energy |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | 462,100 | Added More | 24,800 | 5.67 % | $23,007,959 | $23,451,575 | $443,616 | 1.92 % | $23,808 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Sempra Energy |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Gas Portfolio | Natural Resources | 140,300 | Sold Some | -76,800 | -35.37 % | $6,985,537 | $7,120,225 | $134,688 | 1.92 % | $-73,728 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Sempra Energy |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 11,509 | Added More | 1,000 | 9.51 % | $573,033 | $584,082 | $11,049 | 1.92 % | $960 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 16,652 | New Holding | 16,652 | 100 % | $856,745 | $845,089 | $-11,656 | -1.36 % | $-11,656 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 17,215 | New Holding | 17,215 | 100 % | $885,712 | $873,661 | $-12,051 | -1.36 % | $-12,051 | | | | | | News Article | History of Connable Office Inc Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 71,435 | New Holding | 71,435 | 100 % | $3,675,331 | $3,625,326 | $-50,005 | -1.36 % | $-50,005 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 23,972 | Sold Some | -344 | -1.41 % | $1,233,359 | $1,216,579 | $-16,780 | -1.36 % | $241 | | | | | | News Article | History of General Electric Co Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -9,158 | -100 % | | | | -1.36 % | $6,411 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -4,464 | -100 % | | | | -1.36 % | $3,125 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 210,928 | Added More | 72 | 0.03 % | $10,852,246 | $10,704,596 | $-147,650 | -1.36 % | $-50 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 228,200 | Sold Some | -66,325 | -22.51 % | $11,740,890 | $11,581,150 | $-159,740 | -1.36 % | $46,428 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Sempra Energy |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | | Sold All | -4,210 | -100 % | | | | -1.36 % | $2,947 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSR | Dreyfuslaurel Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -150,180 | -100 % | | | | -1.36 % | $105,126 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Balanced Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | 10,723 | Sold Some | -28,244 | -72.48 % | $551,698 | $544,192 | $-7,506 | -1.36 % | $19,771 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 76,400 | Added More | 49,000 | 178.83 % | $3,930,780 | $3,877,300 | $-53,480 | -1.36 % | $-34,300 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 14,000 | Sold Some | -3,800 | -21.34 % | $720,300 | $710,500 | $-9,800 | -1.36 % | $2,660 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 19,900 | Added More | 1,800 | 9.94 % | $1,023,855 | $1,009,925 | $-13,930 | -1.36 % | $-1,260 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Value Strategie | Multi-Cap Core | 182,200 | Added More | 165,454 | 988.02 % | $9,374,190 | $9,246,650 | $-127,540 | -1.36 % | $-115,818 | | | | | | News Article | History of Fidelity Advisor Series I-Value Strategie Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 6,651 | Added More | 3,472 | 109.21 % | $342,194 | $337,538 | $-4,656 | -1.36 % | $-2,430 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,025 | Added More | 765 | 33.84 % | $155,636 | $153,519 | $-2,118 | -1.36 % | $-536 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | | Sold All | -400,000 | -100 % | | | | -1.36 % | $280,000 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -155,400 | -100 % | | | | -1.36 % | $108,780 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc-Jennison Utility Fund | Utility | 1,707,600 | Sold Some | -196,000 | -10.29 % | $87,856,020 | $86,660,700 | $-1,195,320 | -1.36 % | $137,200 | | | | | | News Article | History of Jennison Sector Funds Inc-Jennison Utility Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund-Jennison Value Fund | Multi-Cap Value | | Sold All | -322,000 | -100 % | | | | -1.36 % | $225,400 | | | | | | News Article | History of Jennison Value Fund-Jennison Value Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | | Sold All | -53,300 | -100 % | | | | -1.36 % | $37,310 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund | Mid-Cap Core | 4,299 | New Holding | 4,299 | 100 % | $221,184 | $218,174 | $-3,009 | -1.36 % | $-3,009 | | | | | | News Article | History of Pioneer Equity Opportunity Fund-Pioneer Equity Opportunity Fund Ownership Of Sempra Energy |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | 21,093 | Added More | 13,052 | 162.31 % | $1,085,235 | $1,070,470 | $-14,765 | -1.36 % | $-9,136 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 12,284 | No Change | 0 | 0 % | $640,856 | $623,413 | $-17,443 | -2.72 % | $0 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Sempra Energy |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 212,595 | Added More | 4,091 | 1.96 % | $11,091,081 | $10,789,196 | $-301,885 | -2.72 % | $-5,809 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sempra Energy |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 35,420 | No Compare | | | $1,847,861 | $1,797,565 | $-50,296 | -2.72 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 26,130 | Sold Some | -5,470 | -17.31 % | $1,363,202 | $1,326,098 | $-37,105 | -2.72 % | $7,767 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 68,625 | Sold Some | -9,425 | -12.07 % | $3,580,166 | $3,482,719 | $-97,448 | -2.72 % | $13,384 | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 7,109 | Sold Some | -23,889 | -77.06 % | $370,877 | $360,782 | $-10,095 | -2.72 % | $33,922 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 22,172 | Sold Some | -1,486 | -6.28 % | $1,156,713 | $1,125,229 | $-31,484 | -2.72 % | $2,110 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 22,718 | New Holding | 22,718 | 100 % | $1,185,198 | $1,152,939 | $-32,260 | -2.72 % | $-32,260 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | | Sold All | -8,400 | -100 % | | | | -2.72 % | $11,928 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 25,400 | Sold Some | -6,100 | -19.36 % | $1,325,118 | $1,289,050 | $-36,068 | -2.72 % | $8,662 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | -2.72 % | $2,840 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,200 | -100 % | | | | -2.72 % | $3,124 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Sempra Energy |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 44,311 | Added More | 4,602 | 11.58 % | $2,311,705 | $2,248,783 | $-62,922 | -2.72 % | $-6,535 | | | | | | News Article | History of Huntington National Bank Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 130 | Added More | 27 | 26.21 % | $6,670 | $6,598 | $-73 | -1.09 % | $-15 | | | | | | News Article | History of Capital City Trust Co Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 234,429 | Sold Some | -5,567 | -2.31 % | $12,028,552 | $11,897,272 | $-131,280 | -1.09 % | $3,118 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 4,817 | No Compare | | | $247,160 | $244,463 | $-2,698 | -1.09 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 298,611 | New Holding | 298,611 | 100 % | $15,321,730 | $15,154,508 | $-167,222 | -1.09 % | $-167,222 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 7,984 | Added More | 375 | 4.92 % | $409,659 | $405,188 | $-4,471 | -1.09 % | $-210 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 4,887 | New Holding | 4,887 | 100 % | $250,752 | $248,015 | $-2,737 | -1.09 % | $-2,737 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 42,839 | Sold Some | -229,894 | -84.29 % | $2,198,069 | $2,174,079 | $-23,990 | -1.09 % | $128,741 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Sempra Energy |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 737 | No Change | 0 | 0 % | $37,815 | $37,403 | $-413 | -1.09 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Sempra Energy |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund Inc | Utility | 116,267 | No Change | 0 | 0 % | $5,965,660 | $5,900,550 | $-65,110 | -1.09 % | $0 | | | | | | News Article | History of Alliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund Inc Ownership Of Sempra Energy |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | | Sold All | -9,200 | -100 % | | | | -1.09 % | $5,152 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Sempra Energy |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds-Brazos Growth Portfolio | Mid-Cap Growth | 27,800 | New Holding | 27,800 | 100 % | $1,426,418 | $1,410,850 | $-15,568 | -1.09 % | $-15,568 | | | | | | News Article | History of Brazos Mutual Funds-Brazos Growth Portfolio Ownership Of Sempra Energy |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -559,177 | -100 % | | | | -1.09 % | $313,139 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Sempra Energy |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Utilities Proshare | Utility | 11,273 | New Holding | 11,273 | 100 % | $578,418 | $572,105 | $-6,313 | -1.09 % | $-6,313 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -63,200 | -100 % | | | | -1.93 % | $63,200 | | | | | | News Article | History of Dupont Capital Management Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 1,385,235 | Sold Some | -104,143 | -6.99 % | $71,685,911 | $70,300,676 | $-1,385,235 | -1.93 % | $104,143 | | | | | | News Article | History of First Manhattan Co Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 5,553 | Added More | 432 | 8.43 % | $287,368 | $281,815 | $-5,553 | -1.93 % | $-432 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 10,096 | Added More | 3,086 | 44.02 % | $522,468 | $512,372 | $-10,096 | -1.93 % | $-3,086 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Sempra Energy |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | | Sold All | -270 | -100 % | | | | -1.93 % | $270 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Sempra Energy |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust-Zacks Market Neutral Fund | No Data | | Sold All | -7,841 | -100 % | | | | -1.93 % | $7,841 | | | | | | News Article | History of Claymore Trust-Zacks Market Neutral Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 163 | No Change | 0 | 0 % | $8,434 | $8,272 | $-161 | -1.91 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-CSR | Eaton Vance Tax Advantaged Dividend Income Fund | Institution | 500,000 | No Compare | | | $25,870,000 | $25,375,000 | $-495,000 | -1.91 % | | | | | | | News Article | History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 18,230 | Added More | 11,680 | 178.32 % | $943,220 | $925,173 | $-18,048 | -1.91 % | $-11,563 | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 3,800 | New Holding | 3,800 | 100 % | $196,612 | $192,850 | $-3,762 | -1.91 % | $-3,762 | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 7,138 | New Holding | 7,138 | 100 % | $369,320 | $362,254 | $-7,067 | -1.91 % | $-7,067 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 41,828 | Added More | 19,900 | 90.75 % | $2,164,181 | $2,122,771 | $-41,410 | -1.91 % | $-19,701 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -590 | -100 % | | | | -1.91 % | $584 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Sempra Energy |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | 180,000 | No Change | 0 | 0 % | $9,313,200 | $9,135,000 | $-178,200 | -1.91 % | $0 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund Ownership Of Sempra Energy |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust-Large Cap | Large-Cap Core | 9,700 | No Change | 0 | 0 % | $511,578 | $492,275 | $-19,303 | -3.77 % | $0 | | | | | | News Article | History of Performance Funds Trust-Large Cap Ownership Of Sempra Energy |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 56,128 | Sold Some | -371,944 | -86.88 % | $3,000,042 | $2,848,496 | $-151,546 | -5.05 % | $1,004,249 | | | | | | News Article | History of Blackrock Inc Ownership Of Sempra Energy |
| 2009-10-20 | 2009-08-31 | N-Q | Philadelphia Fund Inc-Philadelphia Fund Inc | Multi-Cap Value | 25,000 | New Holding | 25,000 | 100 % | $1,329,500 | $1,268,750 | $-60,750 | -4.56 % | $-60,750 | | | | | | News Article | History of Philadelphia Fund Inc-Philadelphia Fund Inc Ownership Of Sempra Energy |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii-Growth Fund | Small-Cap Growth | 35,000 | No Change | 0 | 0 % | $1,824,200 | $1,776,250 | $-47,950 | -2.62 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Growth Fund Ownership Of Sempra Energy |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex Fund | Utility | 3,181 | Sold Some | -2,589 | -44.87 % | $165,794 | $161,436 | $-4,358 | -2.62 % | $3,547 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex Fund Ownership Of Sempra Energy |
| 2009-10-08 | 2009-07-31 | N-CSR | Highmark Funds Ma-Bond Fund | Specialty & Misc | 9,800 | No Change | 0 | 0 % | $504,406 | $497,350 | $-7,056 | -1.39 % | $0 | | | | | | News Article | History of Highmark Funds Ma-Bond Fund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund | Specialty & Misc | 8 | Added More | 4 | 100.00 % | $408 | $406 | $-2 | -0.43 % | $-1 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Energy Fund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund | Utility | 362,000 | Added More | 181,000 | 100.00 % | $18,451,140 | $18,371,500 | $-79,640 | -0.43 % | $-39,820 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Utilities Fund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 432,700 | Added More | 342,500 | 379.71 % | $22,054,719 | $21,959,525 | $-95,194 | -0.43 % | $-75,350 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund | No Data | 801,294 | Added More | 547,400 | 215.60 % | $40,841,955 | $40,665,671 | $-176,285 | -0.43 % | $-120,428 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series Large Cap Value Fund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 2,812 | Sold Some | -366 | -11.51 % | $143,328 | $142,709 | $-619 | -0.43 % | $81 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Utilities Ultrasector Profund | Utility | 3,330 | Sold Some | -2,788 | -45.57 % | $169,730 | $168,998 | $-733 | -0.43 % | $613 | | | | | | News Article | History of Profunds-Utilities Ultrasector Profund Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -45,410 | -100 % | | | | -0.43 % | $9,990 | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Sempra Energy |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Telecom Utility Portfolio | Telecommunication | 19,910 | Added More | 300 | 1.52 % | $1,014,813 | $1,010,433 | $-4,380 | -0.43 % | $-66 | | | | | | News Article | History of Unamerica Series Trust-Telecom Utility Portfolio Ownership Of Sempra Energy |
| 2009-10-06 | 2009-07-31 | N-CSRS | Jennison 2020 Focus Fund-Jennison 2020 Focus Fund | Multi-Cap Core | | Sold All | -635,500 | -100 % | | | | -0.21 % | $69,905 | | | | | | News Article | History of Jennison 2020 Focus Fund-Jennison 2020 Focus Fund Ownership Of Sempra Energy |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $109,714 | $111,650 | $1,936 | 1.76 % | $1,936 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Sempra Energy |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $99,740 | $101,500 | $1,760 | 1.76 % | $1,760 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Sempra Energy |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 81,100 | New Holding | 81,100 | 100 % | $4,044,457 | $4,115,825 | $71,368 | 1.76 % | $71,368 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Sempra Energy |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -69,600 | -100 % | | | | 1.76 % | $-61,248 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sempra Energy |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -4,100 | -100 % | | | | 1.76 % | $-3,608 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 11,875 | No Change | 0 | 0 % | $595,650 | $602,656 | $7,006 | 1.17 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | | Sold All | -430 | -100 % | | | | 1.17 % | $-254 | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | | Sold All | -110,800 | -100 % | | | | 1.17 % | $-65,372 | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -229 | -100 % | | | | 1.17 % | $-135 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 64,430 | New Holding | 64,430 | 100 % | $3,231,809 | $3,269,823 | $38,014 | 1.17 % | $38,014 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,400 | New Holding | 1,400 | 100 % | $70,224 | $71,050 | $826 | 1.17 % | $826 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 91,204 | New Holding | 91,204 | 100 % | $4,574,793 | $4,628,603 | $53,810 | 1.17 % | $53,810 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | | Sold All | -12,600 | -100 % | | | | 1.17 % | $-7,434 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund-Dws Blue Chip Fund | Multi-Cap Core | 7,000 | No Change | 0 | 0 % | $351,120 | $355,250 | $4,130 | 1.17 % | $0 | | | | | | News Article | History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 30,961 | New Holding | 30,961 | 100 % | $1,553,004 | $1,571,271 | $18,267 | 1.17 % | $18,267 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De-Evergreen Utility And Telecommunications Fund | Telecommunication | 275,000 | New Holding | 275,000 | 100 % | $13,794,000 | $13,956,250 | $162,250 | 1.17 % | $162,250 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Utility And Telecommunications Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 12,573 | Added More | 2,800 | 28.65 % | $630,662 | $638,080 | $7,418 | 1.17 % | $1,652 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii-Value Leaders Fund | Multi-Cap Core | 6,100 | Sold Some | -1,000 | -14.08 % | $305,976 | $309,575 | $3,599 | 1.17 % | $-590 | | | | | | News Article | History of Fidelity Advisor Series Viii-Value Leaders Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund | Specialty & Misc | 26,000 | New Holding | 26,000 | 100 % | $1,304,160 | $1,319,500 | $15,340 | 1.17 % | $15,340 | | | | | | News Article | History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust-Fidelity Disciplined Equity Fund | Specialty & Misc | 800,000 | Sold Some | -200,000 | -20.00 % | $40,128,000 | $40,600,000 | $472,000 | 1.17 % | $-118,000 | | | | | | News Article | History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust-Fidelity Global Balanced Fund | Global Flex Port | 4,000 | New Holding | 4,000 | 100 % | $200,640 | $203,000 | $2,360 | 1.17 % | $2,360 | | | | | | News Article | History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 351,851 | Added More | 12,214 | 3.59 % | $17,648,846 | $17,856,438 | $207,592 | 1.17 % | $7,206 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Europe Fund | European Region | 5,000 | New Holding | 5,000 | 100 % | $250,800 | $253,750 | $2,950 | 1.17 % | $2,950 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust-Fidelity Worldwide Fund | Specialty & Misc | 5,000 | New Holding | 5,000 | 100 % | $250,800 | $253,750 | $2,950 | 1.17 % | $2,950 | | | | | | News Article | History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 27,599 | Sold Some | -2,062 | -6.95 % | $1,384,366 | $1,400,649 | $16,283 | 1.17 % | $-1,217 | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 3,410 | New Holding | 3,410 | 100 % | $171,046 | $173,058 | $2,012 | 1.17 % | $2,012 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 747 | New Holding | 747 | 100 % | $37,470 | $37,910 | $441 | 1.17 % | $441 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 78,440 | Added More | 76,462 | 3865.62 % | $3,934,550 | $3,980,830 | $46,280 | 1.17 % | $45,113 | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Mid Cap Value Fund | Mid-Cap Value | 216,568 | Added More | 27,341 | 14.44 % | $10,863,051 | $10,990,826 | $127,775 | 1.17 % | $16,131 | | | | | | News Article | History of First American Investment Funds Inc-Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 2,786 | Sold Some | -6,358 | -69.53 % | $139,746 | $141,390 | $1,644 | 1.17 % | $-3,751 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Growth Fund | Large-Cap Core | 593 | New Holding | 593 | 100 % | $29,745 | $30,095 | $350 | 1.17 % | $350 | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | | Sold All | -27,500 | -100 % | | | | 1.17 % | $-16,225 | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Select Midcap Value Fund | Mid-Cap Core | 7 | New Holding | 7 | 100 % | $351 | $355 | $4 | 1.17 % | $4 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Select Midcap Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 710,832 | Sold Some | -155,550 | -17.95 % | $35,655,333 | $36,074,724 | $419,391 | 1.17 % | $-91,775 | | | | | | News Article | History of Ishares Trust-Ishares Dow Jones Select Dividend Index Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 17,635 | Sold Some | -1,291 | -6.82 % | $884,572 | $894,976 | $10,405 | 1.17 % | $-762 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 600 | No Compare | | | $30,096 | $30,450 | $354 | 1.17 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 260 | No Change | 0 | 0 % | $13,042 | $13,195 | $153 | 1.17 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 326 | Sold Some | -130 | -28.50 % | $16,352 | $16,545 | $192 | 1.17 % | $-77 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 6,140 | Sold Some | -413 | -6.30 % | $307,982 | $311,605 | $3,623 | 1.17 % | $-244 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | | Sold All | -18,600 | -100 % | | | | 1.17 % | $-10,974 | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Mid Cap Value Fund | Mid-Cap Value | 28,245 | New Holding | 28,245 | 100 % | $1,416,769 | $1,433,434 | $16,665 | 1.17 % | $16,665 | | | | | | News Article | History of Mainstay Funds-Mainstay Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 400 | No Change | 0 | 0 % | $20,064 | $20,300 | $236 | 1.17 % | $0 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio | Specialty & Misc | 1,200 | No Change | 0 | 0 % | $60,192 | $60,900 | $708 | 1.17 % | $0 | | | | | | News Article | History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer High Yield Fund-Pioneer High Yield Fund | Specialty & Misc | 140,111 | No Change | 0 | 0 % | $7,027,968 | $7,110,633 | $82,665 | 1.17 % | $0 | | | | | | News Article | History of Pioneer High Yield Fund-Pioneer High Yield Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund | Mid-Cap Value | 630,658 | New Holding | 630,658 | 100 % | $31,633,805 | $32,005,894 | $372,088 | 1.17 % | $372,088 | | | | | | News Article | History of Pioneer Mid Cap Value Fund-Pioneer Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv-Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -9,510 | -100 % | | | | 1.17 % | $-5,611 | | | | | | News Article | History of Pioneer Series Trust Iv-Pioneer Classic Balanced Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund | No Data | 18,601 | Added More | 5,397 | 40.87 % | $933,026 | $944,001 | $10,975 | 1.17 % | $3,184 | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | | Sold All | -213,900 | -100 % | | | | 1.17 % | $-126,201 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii-Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $5,016 | $5,075 | $59 | 1.17 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Sempra Energy |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 4,800 | Added More | 700 | 17.07 % | $240,768 | $243,600 | $2,832 | 1.17 % | $413 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 8,115 | Sold Some | -5,200 | -39.05 % | $407,698 | $411,836 | $4,139 | 1.01 % | $-2,652 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 240,269 | New Holding | 240,269 | 100 % | $12,071,115 | $12,193,652 | $122,537 | 1.01 % | $122,537 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I-Delaware Mid Cap Value Fund | No Data | 1,700 | New Holding | 1,700 | 100 % | $85,408 | $86,275 | $867 | 1.01 % | $867 | | | | | | News Article | History of Delaware Group Equity Funds I-Delaware Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund | Large-Cap Core | 9,100 | New Holding | 9,100 | 100 % | $457,184 | $461,825 | $4,641 | 1.01 % | $4,641 | | | | | | News Article | History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Gas Utility Index Fund | Utility | 179,325 | Added More | 6,000 | 3.46 % | $9,009,288 | $9,100,744 | $91,456 | 1.01 % | $3,060 | | | | | | News Article | History of Fbr Funds-Fbr Gas Utility Index Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Fund | Multi-Cap Value | 1,517 | No Change | 0 | 0 % | $76,214 | $76,988 | $774 | 1.01 % | $0 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds-Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 1,650 | Added More | 300 | 22.22 % | $82,896 | $83,738 | $842 | 1.01 % | $153 | | | | | | News Article | History of Fbr Funds-Fbr Pegasus Mid Cap Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 35,685 | New Holding | 35,685 | 100 % | $1,792,814 | $1,811,014 | $18,199 | 1.01 % | $18,199 | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 217,055 | No Change | 0 | 0 % | $10,904,843 | $11,015,541 | $110,698 | 1.01 % | $0 | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | 23,000 | Sold Some | -21,600 | -48.43 % | $1,155,520 | $1,167,250 | $11,730 | 1.01 % | $-11,016 | | | | | | News Article | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | 1,278,750 | Sold Some | -1,416,200 | -52.55 % | $64,244,400 | $64,896,563 | $652,163 | 1.01 % | $-722,262 | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Global Value Fund | Global Multi-Cap Value | 9,250 | New Holding | 9,250 | 100 % | $464,720 | $469,438 | $4,718 | 1.01 % | $4,718 | | | | | | News Article | History of Harbor Funds-Harbor Global Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Large Cap Value Fund | Large-Cap Value | 35,700 | Added More | 5,600 | 18.60 % | $1,793,568 | $1,811,775 | $18,207 | 1.01 % | $2,856 | | | | | | News Article | History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 7,700 | No Change | 0 | 0 % | $386,848 | $390,775 | $3,927 | 1.01 % | $0 | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | 150,000 | No Change | 0 | 0 % | $7,536,000 | $7,612,500 | $76,500 | 1.01 % | $0 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | 590 | Sold Some | -68,980 | -99.15 % | $29,642 | $29,943 | $301 | 1.01 % | $-35,180 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | 4,000 | No Change | 0 | 0 % | $200,960 | $203,000 | $2,040 | 1.01 % | $0 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 17,000 | Sold Some | -9,900 | -36.80 % | $854,080 | $862,750 | $8,670 | 1.01 % | $-5,049 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 3,200 | Sold Some | -300 | -8.57 % | $160,768 | $162,400 | $1,632 | 1.01 % | $-153 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 800 | No Change | 0 | 0 % | $40,192 | $40,600 | $408 | 1.01 % | $0 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 19,310 | Sold Some | -3,400 | -14.97 % | $970,134 | $979,983 | $9,848 | 1.01 % | $-1,734 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,700 | -100 % | | | | 1.01 % | $-867 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 20,880 | New Holding | 20,880 | 100 % | $1,049,011 | $1,059,660 | $10,649 | 1.01 % | $10,649 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Cleantech Portfolio | Science & Tech | | Sold All | -21,822 | -100 % | | | | 1.01 % | $-11,129 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Cleantech Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 12,520 | New Holding | 12,520 | 100 % | $629,005 | $635,390 | $6,385 | 1.01 % | $6,385 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 5,360 | New Holding | 5,360 | 100 % | $269,286 | $272,020 | $2,734 | 1.01 % | $2,734 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 83,340 | Added More | 7,527 | 9.92 % | $4,187,002 | $4,229,505 | $42,503 | 1.01 % | $3,839 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio | Utility | 28,599 | Sold Some | -21,009 | -42.35 % | $1,436,814 | $1,451,399 | $14,585 | 1.01 % | $-10,715 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -195,100 | -100 % | | | | 1.01 % | $-99,501 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds-Vanguard Windsor Ii Fund | Large-Cap Value | 160,700 | Sold Some | -54,400 | -25.29 % | $8,073,568 | $8,155,525 | $81,957 | 1.01 % | $-27,744 | | | | | | News Article | History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Established Value Fund | Mid-Cap Value | 81,000 | Sold Some | -16,000 | -16.49 % | $4,069,440 | $4,110,750 | $41,310 | 1.01 % | $-8,160 | | | | | | News Article | History of Victory Portfolios-Victory Established Value Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 920 | Sold Some | -30 | -3.15 % | $46,221 | $46,690 | $469 | 1.01 % | $-15 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Sempra Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund | Large-Cap Core | 480 | No Change | 0 | 0 % | $24,115 | $24,360 | $245 | 1.01 % | $0 | | | | | | News Article | History of Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 593 | Sold Some | -292 | -32.99 % | $29,407 | $30,095 | $688 | 2.33 % | $-339 | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 3,200 | New Holding | 3,200 | 100 % | $158,688 | $162,400 | $3,712 | 2.33 % | $3,712 | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 10,030 | Added More | 230 | 2.34 % | $497,388 | $509,023 | $11,635 | 2.33 % | $267 | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Value Fund | Multi-Cap Value | 1,190 | New Holding | 1,190 | 100 % | $59,012 | $60,393 | $1,380 | 2.33 % | $1,380 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Value Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | | Sold All | -21,724 | -100 % | | | | 2.33 % | $-25,200 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,384 | Added More | 197 | 9.00 % | $118,223 | $120,988 | $2,765 | 2.33 % | $229 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 5,570 | New Holding | 5,570 | 100 % | $276,216 | $282,678 | $6,461 | 2.33 % | $6,461 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | | Sold All | -35,300 | -100 % | | | | 2.33 % | $-40,948 | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds-Thrivent Partner Mid Cap Value Fund | Mid-Cap Core | 5,229 | Sold Some | -3,260 | -38.40 % | $259,306 | $265,372 | $6,066 | 2.33 % | $-3,782 | | | | | | News Article | History of Thrivent Mutual Funds-Thrivent Partner Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust-Ultra Utilities Proshare | Utility | | Sold All | -13,863 | -100 % | | | | 2.33 % | $-16,081 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of Sempra Energy |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 59,097 | No Change | 0 | 0 % | $2,948,940 | $2,999,173 | $50,232 | 1.70 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Sempra Energy |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -71,435 | -100 % | | | | 1.70 % | $-60,720 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sempra Energy |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Large Cap Growth Fund | No Data | | Sold All | -14,700 | -100 % | | | | 1.70 % | $-12,495 | | | | | | News Article | History of Members Mutual Funds-Large Cap Growth Fund Ownership Of Sempra Energy |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds-Mid Cap Value Fund | No Data | 10,486 | Added More | 1,586 | 17.82 % | $523,251 | $532,165 | $8,913 | 1.70 % | $1,348 | | | | | | News Article | History of Members Mutual Funds-Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi-Mfs Utilities Fund | Utility | 1,234,090 | Sold Some | -89,900 | -6.79 % | $61,581,091 | $62,630,068 | $1,048,977 | 1.70 % | $-76,415 | | | | | | News Article | History of Mfs Series Trust Vi-Mfs Utilities Fund Ownership Of Sempra Energy |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,900 | -100 % | | | | 1.70 % | $-1,615 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | 137,780 | Sold Some | -5,550 | -3.87 % | $6,927,578 | $6,992,335 | $64,757 | 0.93 % | $-2,609 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Sempra Energy |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 22,509 | New Holding | 22,509 | 100 % | $1,131,753 | $1,142,332 | $10,579 | 0.93 % | $10,579 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Sempra Energy |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust-Thomas White American Opportunities Fund | Specialty & Misc | 5,200 | Sold Some | -3,750 | -41.89 % | $264,784 | $263,900 | $-884 | -0.33 % | $638 | | | | | | News Article | History of Lord Asset Management Trust-Thomas White American Opportunities Fund Ownership Of Sempra Energy |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 52,966 | Added More | 50,066 | 1726.41 % | $2,704,444 | $2,688,025 | $-16,419 | -0.60 % | $-15,520 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Sempra Energy |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | 1,700 | Added More | 800 | 88.88 % | $84,711 | $86,275 | $1,564 | 1.84 % | $736 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Sempra Energy |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio | Multi-Cap Value | 6,650 | No Change | 0 | 0 % | $331,370 | $337,488 | $6,118 | 1.84 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Sempra Energy |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | 4,900 | Sold Some | -500 | -9.25 % | $237,258 | $248,675 | $11,417 | 4.81 % | $-1,165 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Sempra Energy |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust-Rochdale Large Value Portfolio | Large-Cap Value | | Sold All | -12,000 | -100 % | | | | 4.81 % | $-27,960 | | | | | | News Article | History of Rochdale Investment Trust-Rochdale Large Value Portfolio Ownership Of Sempra Energy |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 37,000 | No Change | 0 | 0 % | $1,795,610 | $1,877,750 | $82,140 | 4.57 % | $0 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Sempra Energy |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 18,500 | No Change | 0 | 0 % | $897,805 | $938,875 | $41,070 | 4.57 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Sempra Energy |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | 33,000 | No Change | 0 | 0 % | $1,601,490 | $1,674,750 | $73,260 | 4.57 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 23,200 | Sold Some | -1,100 | -4.52 % | $1,135,408 | $1,177,400 | $41,992 | 3.69 % | $-1,991 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund | Mixed-Asset Target 2020 Funds | 151,900 | Sold Some | -14,200 | -8.54 % | $7,433,986 | $7,708,925 | $274,939 | 3.69 % | $-25,702 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Jennison 2020 Focus Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 11,393 | Added More | 2,848 | 33.32 % | $557,573 | $578,195 | $20,621 | 3.69 % | $5,155 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 49,926 | No Change | 0 | 0 % | $2,443,378 | $2,533,745 | $90,366 | 3.69 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -9,525 | -100 % | | | | 3.69 % | $-17,240 | | | | | | News Article | History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -1,700 | -100 % | | | | 3.69 % | $-3,077 | | | | | | News Article | History of Ma Relationship Trust-Series A Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | | Sold All | -8,963 | -100 % | | | | 3.69 % | $-16,223 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 49,926 | No Change | 0 | 0 % | $2,443,378 | $2,533,745 | $90,366 | 3.69 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 36,180 | Added More | 3,020 | 9.10 % | $1,770,649 | $1,836,135 | $65,486 | 3.69 % | $5,466 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 3,664 | Sold Some | -605 | -14.17 % | $179,316 | $185,948 | $6,632 | 3.69 % | $-1,095 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund-None | Specialty & Misc | | Sold All | -12,016 | -100 % | | | | 3.69 % | $-21,749 | | | | | | News Article | History of Morgan Stanley Utilities Fund-None Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 3,440 | Sold Some | -2,300 | -40.06 % | $168,354 | $174,580 | $6,226 | 3.69 % | $-4,163 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 221 | No Change | 0 | 0 % | $10,816 | $11,216 | $400 | 3.69 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund | No Data | | Sold All | -190 | -100 % | | | | 3.69 % | $-344 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Core Equity Plus Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund | No Data | 230 | Sold Some | -100 | -30.30 % | $11,256 | $11,673 | $416 | 3.69 % | $-181 | | | | | | News Article | History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,456 | Added More | 265 | 22.25 % | $71,257 | $73,892 | $2,635 | 3.69 % | $480 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 4,110 | Added More | 280 | 7.31 % | $201,143 | $208,583 | $7,439 | 3.69 % | $507 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 328 | Added More | 60 | 22.38 % | $16,052 | $16,646 | $594 | 3.69 % | $109 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 870 | Added More | 220 | 33.84 % | $42,578 | $44,153 | $1,575 | 3.69 % | $398 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Utilities Fund | Utility | 9,828 | Sold Some | -2,595 | -20.88 % | $480,982 | $498,771 | $17,789 | 3.69 % | $-4,697 | | | | | | News Article | History of Rydex Variable Trust-Utilities Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -139,500 | -100 % | | | | 3.69 % | $-252,495 | | | | | | News Article | History of Ubs Relationship Funds-Ubs International Equity Relationship Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds-Ubs Us Equity Alpha Relationship Fund | Specialty & Misc | 104,900 | New Holding | 104,900 | 100 % | $5,133,806 | $5,323,675 | $189,869 | 3.69 % | $189,869 | | | | | | News Article | History of Ubs Relationship Funds-Ubs Us Equity Alpha Relationship Fund Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 279 | Added More | 26 | 10.27 % | $13,654 | $14,159 | $505 | 3.69 % | $47 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Sempra Energy |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 6,328 | Sold Some | -259 | -3.93 % | $309,692 | $321,146 | $11,454 | 3.69 % | $-469 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-500 Index Trust | S&P 500 Index | 150,385 | Added More | 21,307 | 16.50 % | $7,433,531 | $7,632,039 | $198,508 | 2.67 % | $28,125 | | | | | | News Article | History of John Hancock Trust-500 Index Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-All Cap Core Trust | Multi-Cap Core | 7,775 | Sold Some | -400 | -4.89 % | $384,318 | $394,581 | $10,263 | 2.67 % | $-528 | | | | | | News Article | History of John Hancock Trust-All Cap Core Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Global Allocation Trust | Global Flex Port | | Sold All | -18,500 | -100 % | | | | 2.67 % | $-24,420 | | | | | | News Article | History of John Hancock Trust-Global Allocation Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Income Trust | Equity Income | | Sold All | -60,800 | -100 % | | | | 2.67 % | $-80,256 | | | | | | News Article | History of John Hancock Trust-Income Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Trust | Large-Cap Core | 38,586 | Sold Some | -11,400 | -22.80 % | $1,907,306 | $1,958,240 | $50,934 | 2.67 % | $-15,048 | | | | | | News Article | History of John Hancock Trust-Large Cap Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Value Equity Trust | Mid-Cap Value | 39,224 | Added More | 275 | 0.70 % | $1,938,842 | $1,990,618 | $51,776 | 2.67 % | $363 | | | | | | News Article | History of John Hancock Trust-Mid Cap Value Equity Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Total Stock Market Index Trust | Specialty & Misc | 6,681 | Added More | 289 | 4.52 % | $330,242 | $339,061 | $8,819 | 2.67 % | $381 | | | | | | News Article | History of John Hancock Trust-Total Stock Market Index Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Utilities Trust | Utility | 78,060 | New Holding | 78,060 | 100 % | $3,858,506 | $3,961,545 | $103,039 | 2.67 % | $103,039 | | | | | | News Article | History of John Hancock Trust-Utilities Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 155,497 | Added More | 99,997 | 180.17 % | $7,686,217 | $7,891,473 | $205,256 | 2.67 % | $131,996 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -15,700 | -100 % | | | | 2.67 % | $-20,724 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 93,600 | Added More | 16,000 | 20.61 % | $4,626,648 | $4,750,200 | $123,552 | 2.67 % | $21,120 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -31,700 | -100 % | | | | 2.67 % | $-41,844 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -31,100 | -100 % | | | | 2.67 % | $-41,052 | | | | | | News Article | History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSR | Advisors Series Trust-Davidson Multi-Cap Core Fund | No Data | 4,255 | Added More | 1,155 | 37.25 % | $210,325 | $215,941 | $5,617 | 2.67 % | $1,525 | | | | | | News Article | History of Advisors Series Trust-Davidson Multi-Cap Core Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 35,400 | Sold Some | -2,300 | -6.10 % | $1,749,822 | $1,796,550 | $46,728 | 2.67 % | $-3,036 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 30,200 | Sold Some | -8,600 | -22.16 % | $1,492,786 | $1,532,650 | $39,864 | 2.67 % | $-11,352 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Growth And Income Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 423,107 | Added More | 130,180 | 44.44 % | $20,914,179 | $21,472,680 | $558,501 | 2.67 % | $171,838 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 107,390 | New Holding | 107,390 | 100 % | $5,308,288 | $5,450,043 | $141,755 | 2.67 % | $141,755 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqcapital Guardian Research Portfolio | Specialty & Misc | 91,600 | New Holding | 91,600 | 100 % | $4,527,788 | $4,648,700 | $120,912 | 2.67 % | $120,912 | | | | | | News Article | History of Eq Advisors Trust-Eqcapital Guardian Research Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 70,122 | Added More | 1,000 | 1.44 % | $3,466,130 | $3,558,692 | $92,561 | 2.67 % | $1,320 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 4,100 | New Holding | 4,100 | 100 % | $202,663 | $208,075 | $5,412 | 2.67 % | $5,412 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 8,900 | New Holding | 8,900 | 100 % | $439,927 | $451,675 | $11,748 | 2.67 % | $11,748 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 19,664 | New Holding | 19,664 | 100 % | $971,992 | $997,948 | $25,956 | 2.67 % | $25,956 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | 71,435 | New Holding | 71,435 | 100 % | $3,531,032 | $3,625,326 | $94,294 | 2.67 % | $94,294 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -10,900 | -100 % | | | | 2.67 % | $-14,388 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Equity Index | S&P 500 Index | 9,400 | Added More | 300 | 3.29 % | $464,642 | $477,050 | $12,408 | 2.67 % | $396 | | | | | | News Article | History of Guidestone Funds-Equity Index Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Value Equity | Multi-Cap Value | | Sold All | -57,900 | -100 % | | | | 2.67 % | $-76,428 | | | | | | News Article | History of Guidestone Funds-Value Equity Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Index Hls Fund | Specialty & Misc | 25 | No Change | 0 | 0 % | $1,236 | $1,269 | $33 | 2.67 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Index Hls Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -50,900 | -100 % | | | | 2.67 % | $-67,188 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 49,926 | No Change | 0 | 0 % | $2,467,842 | $2,533,745 | $65,902 | 2.67 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 42,461 | No Change | 0 | 0 % | $2,098,847 | $2,154,896 | $56,049 | 2.67 % | $0 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | | Sold All | -5,390 | -100 % | | | | 2.67 % | $-7,115 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 3,178 | Sold Some | -1,496 | -32.00 % | $157,089 | $161,284 | $4,195 | 2.67 % | $-1,975 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 4,725 | Added More | 2,790 | 144.18 % | $233,557 | $239,794 | $6,237 | 2.67 % | $3,683 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 990 | Added More | 630 | 175.00 % | $48,936 | $50,243 | $1,307 | 2.67 % | $832 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Utilitie | Utility | 31,320 | Added More | 16,462 | 110.79 % | $1,548,148 | $1,589,490 | $41,342 | 2.67 % | $21,730 | | | | | | News Article | History of Profunds-Profund Vp Utilitie Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund-Value Portfolio | Multi-Cap Value | | Sold All | -475,000 | -100 % | | | | 2.67 % | $-627,000 | | | | | | News Article | History of Prudential Series Fund-Value Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -9,679 | -100 % | | | | 2.67 % | $-12,776 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 1,877,142 | Added More | 55,847 | 3.06 % | $92,787,129 | $95,264,957 | $2,477,827 | 2.67 % | $73,718 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Income Portfolio | Equity Income | 21,897 | Added More | 2,400 | 12.30 % | $1,082,369 | $1,111,273 | $28,904 | 2.67 % | $3,168 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Income Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 48,089 | Added More | 200 | 0.41 % | $2,377,039 | $2,440,517 | $63,477 | 2.67 % | $264 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Sempra Energy |
| 2009-09-04 | 2009-06-10 | |
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