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Sempra Energy (SRE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Gas-Distribution

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

101 Ash Street,San Diego, Ca 92101,,United States
Phone: 619-696-2034 Fax: 619-696-2374 Website: HTTP://WWW.SEMPRA.COM

ISIN International Securities Identification Number

US8168511090

CUSIP Committee on Uniform Securities Identification Procedures

816851109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
sresre sre:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 876Owners Buying: 361Buying Pct.: 41.21 %Owners Netrual: 114Neutral Pct.: 13.01 %Owners Selling: 393Selling Pct.: 44.86 %
Score: 2.93Brand New: 122Increase Existing: 239No Change: 114Sold Some: 272Dumped All: 121No Comparison: 8

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution Sold All-693,800-100 %0.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Sempra Energy
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 7,087Added More6,428975.41 %$369,658$369,658$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Sempra Energy
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 1,692,104Added More599,30054.84 %$89,292,328$88,260,145$-1,032,183-1.15 % $-365,573News Article History of Adage Capital Partners Gp Llc Ownership Of Sempra Energy
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszelalliancebernstein Large Cap Core PortfolioLarge-Cap Core 142Sold Some-45-24.06 %$7,493$7,407$-87-1.15 % $27News Article History of Mlig Variable Insurance Trust - Roszelalliancebernstein Large Cap Core Portfolio Ownership Of Sempra Energy
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Composite FundMulti-Cap Growth 11,552No Compare$609,599$602,552$-7,047-1.15 % News Article History of Mutual Of America Investment Corp - Composite Fund Ownership Of Sempra Energy
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Mid Cap Value FundMid-Cap Value 9,843No Compare$519,415$513,411$-6,004-1.15 % News Article History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Sempra Energy
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 820,770Sold Some-178,870-17.89 %$43,467,979$42,811,363$-656,616-1.51 % $143,096News Article History of Amvescap Plc Ownership Of Sempra Energy
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 511,618Sold Some-400,438-43.90 %$27,095,289$26,685,995$-409,294-1.51 % $320,350News Article History of Credit Suisse First Boston Ownership Of Sempra Energy
2009-11-172009-09-30 13F-HRIntegrity Asset Management LlcInstitution 50,154Sold Some-255-0.50 %$2,656,156$2,616,033$-40,123-1.51 % $204News Article History of Integrity Asset Management Llc Ownership Of Sempra Energy
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 1,290,248Added More1,038,242411.99 %$68,331,534$67,299,336$-1,032,198-1.51 % $-830,594News Article History of Janus Capital Management Llc Ownership Of Sempra Energy
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 15,765New Holding15,765100 %$834,914$822,302$-12,612-1.51 % $-12,612News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Sempra Energy
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income FundMulti-Cap Growth 184,400New Holding184,400100 %$9,765,824$9,618,304$-147,520-1.51 % $-147,520News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Growth And Income Fund Ownership Of Sempra Energy
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities FundSpecialty & Misc 115,200New Holding115,200100 %$6,100,992$6,008,832$-92,160-1.51 % $-92,160News Article History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Sempra Energy
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 99,334Sold Some-286,924-74.28 %$5,260,729$5,181,261$-79,467-1.51 % $229,539News Article History of Rothschild Asset Management Inc Ownership Of Sempra Energy
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,729,602Sold Some-168,925-8.89 %$91,599,722$90,216,040$-1,383,682-1.51 % $135,140News Article History of Wells Fargo And Co Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution Sold All-100-100 %-0.98 % $52News Article History of Acadia Trust Na Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRAletheia Research And Management IncInstitution Sold All-335-100 %-0.98 % $174News Article History of Aletheia Research And Management Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRAmerican Independence Financial Services LlcInstitution Sold All-3,000-100 %-0.98 % $1,560News Article History of American Independence Financial Services Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 796,061Sold Some-138,349-14.80 %$41,936,493$41,522,542$-413,952-0.98 % $71,941News Article History of American International Group Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 13,000New Holding13,000100 %$684,840$678,080$-6,760-0.98 % $-6,760News Article History of Aqr Capital Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 32,139New Holding32,139100 %$1,693,083$1,676,370$-16,712-0.98 % $-16,712News Article History of Argyll Research Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 300No Change00 %$15,804$15,648$-156-0.98 % $0News Article History of Bancorpsouth Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,370New Holding1,370100 %$72,172$71,459$-712-0.98 % $-712News Article History of Black River Asset Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 773,974Sold Some-90,800-10.49 %$40,772,950$40,370,484$-402,466-0.98 % $47,216News Article History of Capital Guardian Trust Co Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCapital International IncInstitution 455,800Sold Some-6,900-1.49 %$24,011,544$23,774,528$-237,016-0.98 % $3,588News Article History of Capital International Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCapital International LtdInstitution 114,900Sold Some-2,800-2.37 %$6,052,932$5,993,184$-59,748-0.98 % $1,456News Article History of Capital International Ltd Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCapital International S AInstitution 117,000No Change00 %$6,163,560$6,102,720$-60,840-0.98 % $0News Article History of Capital International S A Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution Sold All-6,700-100 %-0.98 % $3,484News Article History of Capstone Investment Advisors Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRChilton Capital Management Advisors IncInstitution 69,914Sold Some-5,565-7.37 %$3,683,070$3,646,714$-36,355-0.98 % $2,894News Article History of Chilton Capital Management Advisors Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRChilton Capital Management L PInstitution 69,171Sold Some-8,779-11.26 %$3,643,928$3,607,959$-35,969-0.98 % $4,565News Article History of Chilton Capital Management L P Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCitadel L PInstitution 649,432Added More648,10948987.83 %$34,212,078$33,874,373$-337,705-0.98 % $-337,017News Article History of Citadel L P Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 30,345Added More3000.99 %$1,598,575$1,582,795$-15,779-0.98 % $-156News Article History of Cna Financial Corp Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 11,739Added More3,00234.35 %$618,411$612,306$-6,104-0.98 % $-1,561News Article History of Concert Wealth Management Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 23,899Sold Some-579-2.36 %$1,258,999$1,246,572$-12,427-0.98 % $301News Article History of Covington Capital Management Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRDecade Capital Management LlcInstitution Sold All-118,600-100 %-0.98 % $61,672News Article History of Decade Capital Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 503,594Sold Some-60.00 %$26,529,332$26,267,463$-261,869-0.98 % $3News Article History of Eaton Vance Management Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 503,594Sold Some-400.00 %$26,529,332$26,267,463$-261,869-0.98 % $21News Article History of Eaton Vance Management Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 113,000Sold Some-13,000-10.31 %$5,952,840$5,894,080$-58,760-0.98 % $6,760News Article History of Employees Retirement System Of Texas Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 332,065Sold Some-41,250-11.04 %$17,493,184$17,320,510$-172,674-0.98 % $21,450News Article History of Fidelity International Ltd Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 12,270Sold Some-21,473-63.63 %$646,384$640,003$-6,380-0.98 % $11,166News Article History of Fifth Third Asset Management Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 7,173Sold Some-1,777-19.85 %$377,874$374,144$-3,730-0.98 % $924News Article History of Fifth Third Bancorp Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRFmr CorpInstitution 10,174,062Added More909,0759.81 %$535,969,586$530,679,074$-5,290,512-0.98 % $-472,719News Article History of Fmr Corp Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 300Sold Some-200-40.00 %$15,804$15,648$-156-0.98 % $104News Article History of Fuller And Thaler Asset Management Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 9,800No Change00 %$516,264$511,168$-5,096-0.98 % $0News Article History of General Re New England Asset Management Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 542,192Added More324,447149.00 %$28,562,675$28,280,735$-281,940-0.98 % $-168,712News Article History of Ing Groep Nv Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 44,385Added More10,70031.76 %$2,338,202$2,315,122$-23,080-0.98 % $-5,564News Article History of Ing Investment Management Europe B V Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution 22,100Sold Some-22,600-50.55 %$1,164,228$1,152,736$-11,492-0.98 % $11,752News Article History of Jesaga Advisers Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 3,600No Change00 %$189,648$187,776$-1,872-0.98 % $0News Article History of Laffer Investments Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution 28,238Sold Some-2,002-6.62 %$1,487,578$1,472,894$-14,684-0.98 % $1,041News Article History of Leuthold Weeden Capital Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 3,927No Change00 %$206,874$204,832$-2,042-0.98 % $0News Article History of Loomis Sayles And Co L P Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRLuminus Management LlcInstitution 955,500New Holding955,500100 %$50,335,740$49,838,880$-496,860-0.98 % $-496,860News Article History of Luminus Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 16,907Added More2,74719.39 %$890,661$881,869$-8,792-0.98 % $-1,428News Article History of Mackenzie Financial Corp Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 95,100New Holding95,100100 %$5,009,868$4,960,416$-49,452-0.98 % $-49,452News Article History of Madison Investment Advisors Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 245,517Sold Some-14,020-5.40 %$12,933,836$12,806,167$-127,669-0.98 % $7,290News Article History of Madison Square Investors Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 197,252Added More192,0613699.88 %$10,391,235$10,288,664$-102,571-0.98 % $-99,872News Article History of Millennium Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 2,671,809Added More1,903,463247.73 %$140,750,898$139,361,557$-1,389,341-0.98 % $-989,801News Article History of Morgan Stanley Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 601,685New Holding601,685100 %$31,696,766$31,383,890$-312,876-0.98 % $-312,876News Article History of New York State Teachers Retirement System Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-19,750-100 %-0.98 % $10,270News Article History of Northern Trust Co Of Connecticut Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 2,978,072Added More17,3450.58 %$156,884,833$155,336,236$-1,548,597-0.98 % $-9,019News Article History of Northern Trust Corp Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 5,000Sold Some-115,408-95.84 %$263,400$260,800$-2,600-0.98 % $60,012News Article History of Oppenheimer Funds Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRQuantlab Capital Management LtdInstitution Sold All-6,600-100 %-0.98 % $3,432News Article History of Quantlab Capital Management Ltd Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 2,887Added More80638.73 %$152,087$150,586$-1,501-0.98 % $-419News Article History of Rafferty Asset Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 7,000New Holding7,000100 %$368,760$365,120$-3,640-0.98 % $-3,640News Article History of Rbc Dominion Securities Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 2,040New Holding2,040100 %$107,467$106,406$-1,061-0.98 % $-1,061News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 14,799New Holding14,799100 %$779,611$771,916$-7,695-0.98 % $-7,695News Article History of Sac Capital Advisors Lp Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-67,285-100 %-0.98 % $34,988News Article History of Shaw D E And Co Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 137,199Sold Some-2,000-1.43 %$7,227,643$7,156,300$-71,343-0.98 % $1,040News Article History of State Treasurer State Of Michigan Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-8,200-100 %-0.98 % $4,264News Article History of Thales Fund Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRTiger Management LlcnyNo Data 30,200Added More1,0003.42 %$1,590,936$1,575,232$-15,704-0.98 % $-520News Article History of Tiger Management Llcny Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 4,802Sold Some-50-1.03 %$252,969$250,472$-2,497-0.98 % $26News Article History of Transamerica Investment Management Llc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRTrustmark National Bank Trust DepartmentInstitution 14,149No Change00 %$745,369$738,012$-7,357-0.98 % $0News Article History of Trustmark National Bank Trust Department Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 1,407,202Sold Some-5,494,687-79.61 %$74,131,401$73,399,656$-731,745-0.98 % $2,857,237News Article History of Ubs Global Asset Management Americas Inc Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 46,115Sold Some-49-0.10 %$2,429,338$2,405,358$-23,980-0.98 % $25News Article History of Us Bancorp De Ownership Of Sempra Energy
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-140-100 %-0.98 % $73News Article History of Walleye Trading Llc Ownership Of Sempra Energy
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 827Sold Some-360-30.32 %$43,194$43,136$-58-0.13 % $25News Article History of Wilmington Trust Co Ownership Of Sempra Energy
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 25,970Sold Some-171-0.65 %$1,356,413$1,354,595$-1,818-0.13 % $12News Article History of Wilmington Trust Fsb Ownership Of Sempra Energy
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 42,200New Holding42,200100 %$2,204,106$2,201,152$-2,954-0.13 % $-2,954News Article History of Peak6 Investments L P Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 1,207,541Sold Some-118,668-8.94 %$63,069,866$62,985,339$-84,528-0.13 % $8,307News Article History of Ameriprise Financial Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 9,990Added More9,4921906.02 %$521,778$521,078$-699-0.13 % $-664News Article History of Aston Asset Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 9,990Sold Some-40-0.39 %$521,778$521,078$-699-0.13 % $3News Article History of Aston Asset Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRAxaInstitution 1,507,467Sold Some-218,760-12.67 %$78,735,001$78,629,479$-105,523-0.13 % $15,313News Article History of Axa Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 170,483Added More6,8474.18 %$8,904,327$8,892,393$-11,934-0.13 % $-479News Article History of Barclays Plc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 150Sold Some-100-40.00 %$7,835$7,824$-11-0.13 % $7News Article History of Bartlett And Co Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 139,496Sold Some-416,154-74.89 %$7,285,876$7,276,111$-9,765-0.13 % $29,131News Article History of Batterymarch Financial Management Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 161,218Added More153,8032074.21 %$8,420,416$8,409,131$-11,285-0.13 % $-10,766News Article History of Bnp Paribas Arbitrage Sa Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 205,060Added More196,4902292.76 %$10,710,284$10,695,930$-14,354-0.13 % $-13,754News Article History of Bnp Paribas Asset Management S A S Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 19,260Added More2101.10 %$1,005,950$1,004,602$-1,348-0.13 % $-15News Article History of Brandywine Asset Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 1,105New Holding1,105100 %$57,714$57,637$-77-0.13 % $-77News Article History of Capital Fund Management S A Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 2,924No Change00 %$152,721$152,516$-205-0.13 % $0News Article History of Capital One Financial Corp Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 375,000New Holding375,000100 %$19,586,250$19,560,000$-26,250-0.13 % $-26,250News Article History of Carlson Capital L P Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 2,527,293Added More18,6070.74 %$132,000,513$131,823,603$-176,911-0.13 % $-1,302News Article History of Clearbridge Advisors Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRCohen And Steers IncInstitution 1,085,464Added More78,5647.80 %$56,693,785$56,617,802$-75,982-0.13 % $-5,499News Article History of Cohen And Steers Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 25,484Sold Some-8,562-25.14 %$1,331,029$1,329,245$-1,784-0.13 % $599News Article History of Credit Agricole S A Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 23,565Added More1,5657.11 %$1,230,800$1,229,150$-1,650-0.13 % $-110News Article History of Dekabank Deutsche Girozentrale Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 434,161Added More343,611379.47 %$22,676,229$22,645,838$-30,391-0.13 % $-24,053News Article History of Delaware Management Business Trust Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 9,974Added More1,37115.93 %$520,942$520,244$-698-0.13 % $-96News Article History of Diamondback Capital Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 32,170Sold Some-37,627-53.90 %$1,680,239$1,677,987$-2,252-0.13 % $2,634News Article History of Dnb Asset Management Us Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 12,705Sold Some-1,125-8.13 %$663,582$662,693$-889-0.13 % $79News Article History of F And C Asset Management Plc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 194,092Added More9,7675.29 %$10,137,425$10,123,839$-13,586-0.13 % $-684News Article History of Fbr Capital Markets Corp Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 18,600Sold Some-30,600-62.19 %$971,478$970,176$-1,302-0.13 % $2,142News Article History of Fiduciary Asset Management Co Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 294No Change00 %$15,356$15,335$-21-0.13 % $0News Article History of First National Bank Of Omaha Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 10,199Sold Some-140,554-93.23 %$532,694$531,980$-714-0.13 % $9,839News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 1,247,470Added More7,3150.58 %$65,155,358$65,068,035$-87,323-0.13 % $-512News Article History of Geode Capital Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRGlobal Currents Investment Management LlcInstitution 200No Change00 %$10,446$10,432$-14-0.13 % $0News Article History of Global Currents Investment Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 474,119Sold Some-388,005-45.00 %$24,763,235$24,730,047$-33,188-0.13 % $27,160News Article History of Goldman Sachs Group Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 65,653Sold Some-6,700-9.26 %$3,429,056$3,424,460$-4,596-0.13 % $469News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 52,775Added More6,16213.21 %$2,756,438$2,752,744$-3,694-0.13 % $-431News Article History of Henderson Group Plc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 6,202Sold Some-1,748-21.98 %$323,930$323,496$-434-0.13 % $122News Article History of Hightower Advisors Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution Sold All-15,800-100 %-0.13 % $1,106News Article History of Jacobs Levy Equity Management Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 26,708No Change00 %$1,394,959$1,393,089$-1,870-0.13 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 5,312,469Added More229,7324.51 %$277,470,256$277,098,383$-371,873-0.13 % $-16,081News Article History of Jennison Associates Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 114,410Sold Some-1,970-1.69 %$5,975,634$5,967,626$-8,009-0.13 % $138News Article History of Keybank National Association Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution Sold All-14,627-100 %-0.13 % $1,024News Article History of Knight Capital Group Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRLegg Mason Asset Management Co LtdInstitution 45,700Sold Some-6,000-11.60 %$2,386,911$2,383,712$-3,199-0.13 % $420News Article History of Legg Mason Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRLegg Mason IncInstitution 3,400Added More1,50078.94 %$177,582$177,344$-238-0.13 % $-105News Article History of Legg Mason Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 200Sold Some-85-29.82 %$10,446$10,432$-14-0.13 % $6News Article History of Legg Mason Investment Counsel Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 72,656New Holding72,656100 %$3,794,823$3,789,737$-5,086-0.13 % $-5,086News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 315,925Added More146,35986.31 %$16,500,763$16,478,648$-22,115-0.13 % $-10,245News Article History of Managed Account Advisors Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 68,133Sold Some-518-0.75 %$3,558,587$3,553,817$-4,769-0.13 % $36News Article History of Marshall Ilsley Corp Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution Sold All-11,857-100 %-0.13 % $830News Article History of Martingale Asset Management L P Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 63,168Sold Some-9,334-12.87 %$3,299,265$3,294,843$-4,422-0.13 % $653News Article History of Mason Street Advisors Llc Ownership Of Sempra Energy
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth Sold All-19,900-100 %-0.13 % $1,393News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Sempra Energy
2009-11-132009-09-30 N-QMet Investors Series Trust - Goldman Sachs Mid Cap Value PortfolioMid-Cap Value Sold All-26,762-100 %-0.13 % $1,873News Article History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 17,652Sold Some-18,509-51.18 %$921,964$920,728$-1,236-0.13 % $1,296News Article History of Munder Capital Management Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HR/ANatixisInstitution 40,369Sold Some-1,600,012-97.53 %$2,108,473$2,105,647$-2,826-0.13 % $112,001News Article History of Natixis Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HR/ANatixisInstitution 40,277Sold Some-1,600,104-97.54 %$2,103,668$2,100,848$-2,819-0.13 % $112,007News Article History of Natixis Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 35,797Sold Some-88-0.24 %$1,869,677$1,867,172$-2,506-0.13 % $6News Article History of Neuberger Berman Group Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 1,063,725Added More31,4003.04 %$55,558,357$55,483,896$-74,461-0.13 % $-2,198News Article History of New York State Common Retirement Fund Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 225Added More194625.80 %$11,752$11,736$-16-0.13 % $-14News Article History of Northwestern Mutual Wealth Management Co Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 15,510Sold Some-680-4.20 %$810,087$809,002$-1,086-0.13 % $48News Article History of Nuveen Hydepark Group Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HROsterweis Capital Management IncInstitution 1,233,355Added More107,7109.56 %$64,418,132$64,331,797$-86,335-0.13 % $-7,540News Article History of Osterweis Capital Management Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 35,374Sold Some-40,404-53.31 %$1,847,584$1,845,108$-2,476-0.13 % $2,828News Article History of Panagora Asset Management Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 8,250Sold Some-11,700-58.64 %$430,898$430,320$-578-0.13 % $819News Article History of Paradigm Asset Management Co Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 10,848Added More4,47570.21 %$566,591$565,832$-759-0.13 % $-313News Article History of Peoples United Financial Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 850No Change00 %$44,396$44,336$-60-0.13 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 3,288,332Sold Some-658,725-16.68 %$171,749,580$171,519,397$-230,183-0.13 % $46,111News Article History of Price T Rowe Associates Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 18,024New Holding18,024100 %$941,394$940,132$-1,262-0.13 % $-1,262News Article History of Public Sector Pension Investment Board Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPuplava Financial ServicesInstitution 5,000No Change00 %$261,150$260,800$-350-0.13 % $0News Article History of Puplava Financial Services Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRPzena Investment Management LlcInstitution 4,608,226Added More16,3830.35 %$240,687,644$240,365,068$-322,576-0.13 % $-1,147News Article History of Pzena Investment Management Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 16,414New Holding16,414100 %$857,303$856,154$-1,149-0.13 % $-1,149News Article History of Raymond James And Associates Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 226,813Sold Some-63,851-21.96 %$11,846,443$11,830,566$-15,877-0.13 % $4,470News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 149,751Added More46,59345.16 %$7,821,495$7,811,012$-10,483-0.13 % $-3,262News Article History of Rbc Dain Rauscher Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 83,800New Holding83,800100 %$4,376,874$4,371,008$-5,866-0.13 % $-5,866News Article History of Renaissance Technologies Corp Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 64,600Added More2,3283.73 %$3,374,058$3,369,536$-4,522-0.13 % $-163News Article History of Research Affiliates Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRRpf Equity Advisors LlcInstitution 117,815Sold Some-3,202-2.64 %$6,153,477$6,145,230$-8,247-0.13 % $224News Article History of Rpf Equity Advisors Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 78,638Sold Some-1,497-1.86 %$4,107,263$4,101,758$-5,505-0.13 % $105News Article History of Schafer Cullen Capital Management Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 25,000Added More21,700657.57 %$1,305,750$1,304,000$-1,750-0.13 % $-1,519News Article History of Sei Trust Co Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 72,146Added More16,97630.77 %$3,768,186$3,763,135$-5,050-0.13 % $-1,188News Article History of Sg Americas Securities Llc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution 279,716Added More86,62444.86 %$14,609,567$14,589,987$-19,580-0.13 % $-6,064News Article History of Thompson Siegel And Walmsley Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 17,109Sold Some-830-4.62 %$893,603$892,405$-1,198-0.13 % $58News Article History of United Capital Financial Advisersinc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 8,304,560Sold Some-327,722-3.79 %$433,747,169$433,165,850$-581,319-0.13 % $22,941News Article History of Vanguard Group Inc Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRVaughan David Investments Inc IlInstitution 181,478Added More9000.49 %$9,478,596$9,465,892$-12,703-0.13 % $-63News Article History of Vaughan David Investments Inc Il Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 4,664Added More3979.30 %$243,601$243,274$-326-0.13 % $-28News Article History of Wolverine Asset Management Llc Ownership Of Sempra Energy
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 88,846Sold Some-700-0.78 %$4,591,561$4,634,207$42,6460.92 % $-336News Article History of Td Asset Management Inc Ownership Of Sempra Energy
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 142,477Sold Some-237,293-62.48 %$7,363,211$7,431,600$68,3890.92 % $-113,901News Article History of Td Asset Management Usa Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 165,333Sold Some-37,000-18.28 %$8,544,409$8,623,769$79,3600.92 % $-17,760News Article History of Allianz Global Investors Of America L P Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 71,896Added More43,725155.21 %$3,715,585$3,750,095$34,5100.92 % $20,988News Article History of Allstate Insurance Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 4,191No Change00 %$216,591$218,603$2,0120.92 % $0News Article History of Allstate Retirement Plan Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 23,482Sold Some-51,189-68.55 %$1,213,550$1,224,821$11,2710.92 % $-24,571News Article History of Analytic Investors Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 4,336Sold Some-961-18.14 %$224,084$226,166$2,0810.92 % $-461News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 3,358,100Added More53,9001.63 %$173,546,608$175,158,496$1,611,8880.92 % $25,872News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRAviva PlcInstitution 299,928Added More2,6840.90 %$15,500,279$15,644,244$143,9650.92 % $1,288News Article History of Aviva Plc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 2,597,158Added More251,81110.73 %$134,221,125$135,467,761$1,246,6360.92 % $120,869News Article History of Bank Of America Corp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 10,605,731Added More256,0192.47 %$548,104,178$553,194,929$5,090,7510.92 % $122,889News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRBarrow Hanley Mewhinney And Strauss IncInstitution 582,700Sold Some-12,000-2.01 %$30,113,936$30,393,632$279,6960.92 % $-5,760News Article History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRBbt Capital Management IncInstitution 556,325Added More148,05036.26 %$28,750,876$29,017,912$267,0360.92 % $71,064News Article History of Bbt Capital Management Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-7,057-100 %0.92 % $-3,387News Article History of Black Mesa Capital Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 67,202Sold Some-4,520-6.30 %$3,472,999$3,505,256$32,2570.92 % $-2,170News Article History of Canada Pension Plan Investment Board Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 141,225Sold Some-4,200-2.88 %$7,298,508$7,366,296$67,7880.92 % $-2,016News Article History of Chicago Equity Partners Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 50,187Sold Some-7,933-13.64 %$2,593,664$2,617,754$24,0900.92 % $-3,808News Article History of Claymore Advisors Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 101,749New Holding101,749100 %$5,258,388$5,307,228$48,8400.92 % $48,840News Article History of Credit Suisse Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRDaiwa Sb Investments LtdInstitution 3,040No Change00 %$157,107$158,566$1,4590.92 % $0News Article History of Daiwa Sb Investments Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 35,746Added More1,9855.87 %$1,847,353$1,864,511$17,1580.92 % $953News Article History of Davidson D A And Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 35,746Sold Some-20,064-35.95 %$1,847,353$1,864,511$17,1580.92 % $-9,631News Article History of Davidson Investment Advisors Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HREverett Harris And CoInstitution 5,902New Holding5,902100 %$305,015$307,848$2,8330.92 % $2,833News Article History of Everett Harris And Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRFiduciary Trust CoInstitution 155,744Added More27,79721.72 %$8,048,850$8,123,607$74,7570.92 % $13,343News Article History of Fiduciary Trust Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRFindlay Park Partners LlpInstitution 179,500No Change00 %$9,276,560$9,362,720$86,1600.92 % $0News Article History of Findlay Park Partners Llp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 7,900Sold Some-9,600-54.85 %$408,272$412,064$3,7920.92 % $-4,608News Article History of First Quadrant L P Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 71,174Added More46,251185.57 %$3,678,272$3,712,436$34,1640.92 % $22,200News Article History of First Trust Advisors Lp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 9,168,556Added More393,2174.48 %$473,830,974$478,231,881$4,400,9070.92 % $188,744News Article History of Franklin Resources Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data Sold All-33,852-100 %0.92 % $-16,249News Article History of Freeman Investment Management Co Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 188,000Sold Some-2,000-1.05 %$9,715,840$9,806,080$90,2400.92 % $-960News Article History of Gamco Investors Inc Et Al Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRHbos PlcNo Data 64,716Added More11,68522.03 %$3,344,523$3,375,587$31,0640.92 % $5,609News Article History of Hbos Plc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRIcon Advisers IncInstitution 13,200No Change00 %$682,176$688,512$6,3360.92 % $0News Article History of Icon Advisers Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 535,701Added More289,771117.82 %$27,685,028$27,942,164$257,1360.92 % $139,090News Article History of Ing Investment Management Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-9,129-100 %0.92 % $-4,382News Article History of Intel Corp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 77,392Added More4,2135.75 %$3,999,619$4,036,767$37,1480.92 % $2,022News Article History of Irish Life Investment Managers Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 227,629Added More85,85960.56 %$11,763,867$11,873,129$109,2620.92 % $41,212News Article History of Kbc Group Nv Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRKcm Investment AdvisorsInstitution 15,873Sold Some-8,161-33.95 %$820,317$827,936$7,6190.92 % $-3,917News Article History of Kcm Investment Advisors Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 67,200Added More4,2686.78 %$3,472,896$3,505,152$32,2560.92 % $2,049News Article History of Korea Investment Corp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 1,045,203Added More104,76811.14 %$54,016,091$54,517,788$501,6970.92 % $50,289News Article History of Legal And General Group Plc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 3,322,973Sold Some-29,100-0.86 %$171,731,245$173,326,272$1,595,0270.92 % $-13,968News Article History of Lsv Asset Management Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 114,662Added More13,10412.90 %$5,925,732$5,980,770$55,0380.92 % $6,290News Article History of Manufactureres Life Insurance Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 117,920Sold Some-126,901-51.83 %$6,094,106$6,150,707$56,6020.92 % $-60,912News Article History of Merrill Lynch And Co Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 447,404Added More39,4139.66 %$23,121,839$23,336,593$214,7540.92 % $18,918News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRNippon Life Insurance CoInstitution 97,870Sold Some-199,080-67.04 %$5,057,922$5,104,899$46,9780.92 % $-95,558News Article History of Nippon Life Insurance Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRNli International IncInstitution 56,030Added More15,63038.68 %$2,895,630$2,922,525$26,8940.92 % $7,502News Article History of Nli International Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 51,958Added More500.09 %$2,685,189$2,710,129$24,9400.92 % $24News Article History of Nomura Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 2,600Added More40018.18 %$134,368$135,616$1,2480.92 % $192News Article History of Nomura Asset Management Singapore Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 200Sold Some-920-82.14 %$10,336$10,432$960.92 % $-442News Article History of North Star Investment Management Corp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 499Added More17955.93 %$25,788$26,028$2400.92 % $86News Article History of Oshaughnessy Asset Management Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 78,541Added More14,11121.90 %$4,058,999$4,096,699$37,7000.92 % $6,773News Article History of Padco Advisors Ii Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 21,645Added More2,99416.05 %$1,118,614$1,129,003$10,3900.92 % $1,437News Article History of Padco Advisors Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 300Sold Some-3,100-91.17 %$15,504$15,648$1440.92 % $-1,488News Article History of Paydenfunds Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 28,197Added More3,51514.24 %$1,457,221$1,470,756$13,5350.92 % $1,687News Article History of Placemark Investments Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 171,653Sold Some-719,872-80.74 %$8,871,027$8,953,420$82,3930.92 % $-345,539News Article History of Principal Financial Group Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 1,201No Change00 %$62,068$62,644$5760.92 % $0News Article History of Qa3 Financial Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRReaves W H And Co IncInstitution 1,001,939Added More159,78018.97 %$51,780,208$52,261,138$480,9310.92 % $76,694News Article History of Reaves W H And Co Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 341,836Added More314,8441166.43 %$17,666,084$17,830,166$164,0810.92 % $151,125News Article History of Royal Bank Of Scotland Group Plc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 418,912Sold Some-19,887-4.53 %$21,649,372$21,850,450$201,0780.92 % $-9,546News Article History of Russell Frank Co Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSan Francisco Sentry Investment GroupInstitution Sold All-3,308-100 %0.92 % $-1,588News Article History of San Francisco Sentry Investment Group Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 4,593No Change00 %$237,366$239,571$2,2050.92 % $0News Article History of Santa Fe Partners Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 130,782Sold Some-78,082-37.38 %$6,758,814$6,821,589$62,7750.92 % $-37,479News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data Sold All-175-100 %0.92 % $-84News Article History of Signaturefd Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 7,210Added More2753.96 %$372,613$376,074$3,4610.92 % $132News Article History of Sm And R Investments Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 157,990Added More54,49852.65 %$8,164,923$8,240,758$75,8350.92 % $26,159News Article History of Suntrust Banks Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 16,501Sold Some-14,450-46.68 %$852,772$860,692$7,9200.92 % $-6,936News Article History of Susquehanna International Group Llp Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 48,842New Holding48,842100 %$2,524,155$2,547,599$23,4440.92 % $23,444News Article History of Tewksbury Capital Management Ltd Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 93,614Sold Some-132,167-58.53 %$4,837,972$4,882,906$44,9350.92 % $-63,440News Article History of United Services Automobile Association Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 4,440No Change00 %$229,459$231,590$2,1310.92 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution Sold All-27-100 %0.92 % $-13News Article History of Voyageur Asset Management Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-223-100 %0.92 % $-107News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 1,145,000Added More11,5001.01 %$59,173,600$59,723,200$549,6000.92 % $5,520News Article History of Wm Advisors Inc Ownership Of Sempra Energy
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 56,879Sold Some-218-0.38 %$2,939,507$2,966,809$27,3020.92 % $-105News Article History of World Asset Management Inc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 161,300No Change00 %$8,494,058$8,413,408$-80,650-0.94 % $0News Article History of American Century Companies Inc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 26,884Added More7232.76 %$1,415,711$1,402,269$-13,442-0.94 % $-362News Article History of Aperio Group Llc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRBp PlcInstitution 46,000No Change00 %$2,422,360$2,399,360$-23,000-0.94 % $0News Article History of Bp Plc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 174,578Sold Some-1,066,650-85.93 %$9,193,277$9,105,988$-87,289-0.94 % $533,325News Article History of Citigroup Inc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution Sold All-1,500-100 %-0.94 % $750News Article History of Clarivest Asset Management Llc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRComerica BankInstitution 129,638Sold Some-9,329-6.71 %$6,826,737$6,761,918$-64,819-0.94 % $4,665News Article History of Comerica Bank Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRCrow Point Partners LlcInstitution 299,000Sold Some-80,000-21.10 %$15,745,340$15,595,840$-149,500-0.94 % $40,000News Article History of Crow Point Partners Llc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 6,254Sold Some-21,524-77.48 %$329,336$326,209$-3,127-0.94 % $10,762News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 228,717Sold Some-4,951-2.11 %$12,044,237$11,929,879$-114,359-0.94 % $2,476News Article History of Dana Investment Advisors Inc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 49,452Sold Some-49,577-50.06 %$2,604,142$2,579,416$-24,726-0.94 % $24,789News Article History of Dlibj Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 1,373Added More403.00 %$72,302$71,616$-687-0.94 % $-20News Article History of First National Trust Co Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 68,974Sold Some-30.00 %$3,632,171$3,597,684$-34,487-0.94 % $2News Article History of Glenmede Trust Co Na Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 1,401,821Added More762,965119.42 %$73,819,894$73,118,983$-700,911-0.94 % $-381,483News Article History of J P Morgan Chase And Co Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 8,094Sold Some-1,656-16.98 %$426,230$422,183$-4,047-0.94 % $828News Article History of Macquarie Group Ltd Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 400New Holding400100 %$21,064$20,864$-200-0.94 % $-200News Article History of Tesseract Capital Llc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRUbs AgInstitution 307,361Sold Some-124,149-28.77 %$16,185,630$16,031,950$-153,681-0.94 % $62,075News Article History of Ubs Ag Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 37,400No Change00 %$1,969,484$1,950,784$-18,700-0.94 % $0News Article History of Verizon Communications Inc Ownership Of Sempra Energy
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 5,313Added More2665.27 %$279,783$277,126$-2,657-0.94 % $-133News Article History of Wetherby Asset Management Inc Ownership Of Sempra Energy
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 14,960No Change00 %$787,794$780,314$-7,480-0.94 % $0News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Sempra Energy
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 99,029Added More7,0847.70 %$5,214,867$5,165,353$-49,515-0.94 % $-3,542News Article History of Dlibj Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 91,945Sold Some-84,842-47.99 %$4,841,824$4,795,851$-45,973-0.94 % $42,421News Article History of Dlibj Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 176,787Added More140,851391.94 %$9,309,603$9,221,210$-88,394-0.94 % $-70,426News Article History of Dlibj Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 1,025,683Added More993,9603133.24 %$53,273,975$53,499,625$225,6500.42 % $218,671News Article History of Aberdeen Asset Management Plc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 69,683Sold Some-27,500-28.29 %$3,619,335$3,634,665$15,3300.42 % $-6,050News Article History of Bridgewater Associates Inc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 3,196Added More90039.19 %$166,000$166,703$7030.42 % $198News Article History of Ccm Partners Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 76,149Added More46,806159.51 %$3,955,179$3,971,932$16,7530.42 % $10,297News Article History of Cibc World Markets Corp Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRClifford Associates LlcInstitution 17,473Added More6,70262.22 %$907,548$911,392$3,8440.42 % $1,474News Article History of Clifford Associates Llc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 1,155,929Sold Some-200,155-14.75 %$60,038,952$60,293,257$254,3040.42 % $-44,034News Article History of Federated Investors Inc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 12,900Sold Some-67,560-83.96 %$670,026$672,864$2,8380.42 % $-14,863News Article History of General Motors Investment Management Corp Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 5,100No Change00 %$264,894$266,016$1,1220.42 % $0News Article History of Johnson Investment Counsel Inc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 4,321,641Added More644,09317.51 %$224,466,034$225,416,795$950,7610.42 % $141,700News Article History of Massachusetts Financial Services Co Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRNew Amsterdam Partners LlcInstitution 526,628Sold Some-83,689-13.71 %$27,353,058$27,468,916$115,8580.42 % $-18,412News Article History of New Amsterdam Partners Llc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution 9,640Added More2,59036.73 %$500,702$502,822$2,1210.42 % $570News Article History of North Pointe Capital Llc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 377,900Added More84,10028.62 %$19,628,126$19,711,264$83,1380.42 % $18,502News Article History of Numeric Investors Llc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRReilly Financial Advisors LlcInstitution 1,795Added More50.27 %$93,232$93,627$3950.42 % $1News Article History of Reilly Financial Advisors Llc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 222,598Added More19,8809.80 %$11,561,740$11,610,712$48,9720.42 % $4,374News Article History of State Of Wisconsin Investment Board Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 20,250Sold Some-1,500-6.89 %$1,051,785$1,056,240$4,4550.42 % $-330News Article History of Twin Capital Management Inc Ownership Of Sempra Energy
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-374-100 %0.42 % $-82News Article History of Vtl Associates Llc Ownership Of Sempra Energy
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc 9No Change00 %$467$469$20.42 % $0News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Sempra Energy
2009-11-092009-08-31 N-CSRSMorgan Stanley Dividend Growth Securities Inc - NoneSmall-Cap Growth 396,250New Holding396,250100 %$20,581,225$20,668,400$87,1750.42 % $87,175News Article History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 16,017Sold Some-1,159-6.74 %$812,863$835,447$22,5842.77 % $-1,634News Article History of Baird Robert W And Co Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRChelsea Counsel CoInstitution 10,263No Change00 %$520,847$535,318$14,4712.77 % $0News Article History of Chelsea Counsel Co Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HREagle Ridge Investment ManagementNo Data 141,847Added More11,9459.19 %$7,198,735$7,398,740$200,0042.77 % $16,842News Article History of Eagle Ridge Investment Management Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-106-100 %2.77 % $-149News Article History of Genworth Financial Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 75,123Sold Some-4,170-5.25 %$3,812,492$3,918,416$105,9232.77 % $-5,880News Article History of Hartford Investment Management Co Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 896Sold Some-16-1.75 %$45,472$46,735$1,2632.77 % $-23News Article History of Metlife Securities Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 208,754Sold Some-10,324-4.71 %$10,594,266$10,888,609$294,3432.77 % $-14,557News Article History of Metropolitan Life Insurance Co Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 605Added More305101.66 %$30,704$31,557$8532.77 % $430News Article History of Nbt Bank N A Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 2,196,835Added More28,6011.31 %$111,489,376$114,586,914$3,097,5372.77 % $40,327News Article History of Pioneer Investment Management Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 7,903Sold Some-24,021-75.24 %$401,077$412,220$11,1432.77 % $-33,870News Article History of Pnc Financial Services Group Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRPrivate Management Group IncInstitution 336,646New Holding336,646100 %$17,084,785$17,559,455$474,6712.77 % $474,671News Article History of Private Management Group Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 466,078Added More87,22723.02 %$23,653,459$24,310,628$657,1702.77 % $122,990News Article History of Schwab Charles Investment Management Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 376,419Added More11,6573.19 %$19,103,264$19,634,015$530,7512.77 % $16,436News Article History of Teachers Advisors Inc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,931,620Added More30,5631.60 %$98,029,715$100,753,299$2,723,5842.77 % $43,094News Article History of Tiaa Cref Investment Management Llc Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 78,797Sold Some-14,560-15.59 %$3,998,948$4,110,052$111,1042.77 % $-20,530News Article History of Unionbancal Corp Ownership Of Sempra Energy
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 1,096No Change00 %$55,622$57,167$1,5452.77 % $0News Article History of Westport Resources Management Inc Ownership Of Sempra Energy
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Global Infrastructure FundNo Data Sold All-469-100 %2.77 % $-661News Article History of John Hancock Funds Ii - Global Infrastructure Fund Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 11,502Added More10,4621005.96 %$586,602$599,944$13,3422.27 % $12,136News Article History of Bank Of Hawaii Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution 7,898New Holding7,898100 %$402,798$411,960$9,1622.27 % $9,162News Article History of Campbell And Co Investment Adviser Llc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,138Sold Some-100-3.08 %$160,038$163,678$3,6402.27 % $-116News Article History of Fixed Income Securities Lp Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 6,937Added More1392.04 %$353,787$361,834$8,0472.27 % $161News Article History of Guardian Investor Services Llc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 57,496Added More13,18529.75 %$2,932,296$2,998,991$66,6952.27 % $15,295News Article History of Huntington National Bank Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 66,100Sold Some-4,600-6.50 %$3,371,100$3,447,776$76,6762.27 % $-5,336News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 45,862Sold Some-5,000-9.83 %$2,338,962$2,392,162$53,2002.27 % $-5,800News Article History of Nisa Investment Advisors L L C Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 258,486Added More3,5781.40 %$13,182,786$13,482,630$299,8442.27 % $4,150News Article History of Parametric Portfolio Associates Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 27,912Added More1,8006.89 %$1,423,512$1,455,890$32,3782.27 % $2,088News Article History of Profund Advisors Llc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 51,429Sold Some-28,221-35.43 %$2,622,879$2,682,537$59,6582.27 % $-32,736News Article History of Proshare Advisors Llc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution 913,559New Holding913,559100 %$46,591,509$47,651,237$1,059,7282.27 % $1,059,728News Article History of Roosevelt Investment Group Inc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 30,240Sold Some-4,682-13.40 %$1,542,240$1,577,318$35,0782.27 % $-5,431News Article History of Tal Global Asset Management Inc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 375,727Sold Some-151,614-28.75 %$19,162,077$19,597,920$435,8432.27 % $-175,872News Article History of Teacher Retirement System Of Texas Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRValue Line IncInstitution 64,500Sold Some-40,000-38.27 %$3,289,500$3,364,320$74,8202.27 % $-46,400News Article History of Value Line Inc Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 13,782No Change00 %$702,882$718,869$15,9872.27 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sempra Energy
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Large Cap Enhanced Core FundLarge-Cap Core 13,200Sold Some-31,100-70.20 %$673,200$688,512$15,3122.27 % $-36,076News Article History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Sempra Energy
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Large Cap Index FundLarge-Cap Core 60,446Added More7,00613.11 %$3,082,746$3,152,863$70,1172.27 % $8,127News Article History of Columbia Funds Series Trust - Columbia Large Cap Index Fund Ownership Of Sempra Energy
2009-11-052009-08-31 N-CSRSColumbia Funds Series Trust - Columbia Mid Cap Value FundMid-Cap Value 1,299,300No Change00 %$66,264,300$67,771,488$1,507,1882.27 % $0News Article History of Columbia Funds Series Trust - Columbia Mid Cap Value Fund Ownership Of Sempra Energy
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - Classic Value Mega Cap FundMulti-Cap Value 4,100Added More1,40051.85 %$209,100$213,856$4,7562.27 % $1,624News Article History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 25,741Sold Some-27,600-51.74 %$1,287,822$1,342,651$54,8284.25 % $-58,788News Article History of Babson Capital Management Llc Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution Sold All-12,176-100 %4.25 % $-25,935News Article History of Capital One National Association Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 33Sold Some-98,519-99.96 %$1,651$1,721$704.25 % $-209,845News Article History of Curian Capital Llc Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 26,095No Change00 %$1,305,533$1,361,115$55,5824.25 % $0News Article History of Gw Capital Management Incco Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRHaverford Trust CoInstitution 4,757New Holding4,757100 %$237,993$248,125$10,1324.25 % $10,132News Article History of Haverford Trust Co Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRHighmount Capital LlcNo Data 5,000No Change00 %$250,150$260,800$10,6504.25 % $0News Article History of Highmount Capital Llc Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRLehrer Management Co IncInstitution 5,109New Holding5,109100 %$255,603$266,485$10,8824.25 % $10,882News Article History of Lehrer Management Co Inc Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRMeyer Handelman CoInstitution 57,720No Change00 %$2,887,732$3,010,675$122,9444.25 % $0News Article History of Meyer Handelman Co Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 10,619Sold Some-174-1.61 %$531,269$553,887$22,6184.25 % $-371News Article History of Miller Howard Investments Inc Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 388,257Added More75,92924.31 %$19,424,498$20,251,485$826,9874.25 % $161,729News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sempra Energy
2009-11-042009-09-30 13F-HRValenzuela Capital Partners LlcInstitution 17,228Sold Some-202-1.15 %$861,917$898,612$36,6964.25 % $-430News Article History of Valenzuela Capital Partners Llc Ownership Of Sempra Energy
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Core Edge Equity FundNo Data 160Sold Some-1,497-90.34 %$8,005$8,346$3414.25 % $-3,189News Article History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Sempra Energy
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Disciplined Equity FundSpecialty & Misc 1,556Sold Some-4,600-74.72 %$77,847$81,161$3,3144.25 % $-9,798News Article History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Sempra Energy
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 4,100No Change00 %$205,123$213,856$8,7334.25 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRAnchor Capital Advisors IncInstitution 1,274,967Added More39,2483.17 %$63,276,612$66,502,279$3,225,6675.09 % $99,297News Article History of Anchor Capital Advisors Inc Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution Sold All-247,835-100 %5.09 % $-627,023News Article History of Apg All Pensions Group Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRBidwell C M And Associates LtdInstitution 79,345Added More38,69595.19 %$3,937,892$4,138,635$200,7435.09 % $97,898News Article History of Bidwell C M And Associates Ltd Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 9,286Added More3403.80 %$460,864$484,358$23,4945.09 % $860News Article History of Conning Asset Management Co Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 1,030,990Added More9300.09 %$51,168,034$53,776,438$2,608,4055.09 % $2,353News Article History of Duff And Phelps Investment Management Co Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 7,209Added More5708.58 %$357,783$376,021$18,2395.09 % $1,442News Article History of Ixis Asset Management Advisors L P Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 7,148No Change00 %$354,755$372,840$18,0845.09 % $0News Article History of Loyalis Financial Services Nv Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 932No Change00 %$46,255$48,613$2,3585.09 % $0News Article History of M And T Bank Corp Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,394,832Added More710,754103.89 %$69,225,512$72,754,437$3,528,9255.09 % $1,798,208News Article History of Prudential Financial Inc Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 27,314Added More1,1714.47 %$1,355,594$1,424,698$69,1045.09 % $2,963News Article History of Qwest Asset Management Co Ownership Of Sempra Energy
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-280-100 %5.09 % $-708News Article History of Turner Investment Partners Inc Ownership Of Sempra Energy
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 2,196No Change00 %$108,987$114,543$5,5565.09 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Sempra Energy
2009-11-032009-08-31 N-CSRSCohen And Steers Dividend Value Fund Inc - Series 1No Data 32,500No Change00 %$1,612,975$1,695,200$82,2255.09 % $0News Article History of Cohen And Steers Dividend Value Fund Inc - Series 1 Ownership Of Sempra Energy
2009-11-032009-08-31 N-CSRMellon Funds Trust - Mellon Large Cap Stock FundLarge-Cap Core 360,390No Change00 %$17,886,156$18,797,942$911,7875.09 % $0News Article History of Mellon Funds Trust - Mellon Large Cap Stock Fund Ownership Of Sempra Energy
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 11,509Sold Some-90,727-88.74 %$571,192$600,309$29,1185.09 % $-229,539News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Sempra Energy
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 100No Change00 %$4,979$5,216$2374.75 % $0News Article History of Bryn Mawr Trust Co Ownership Of Sempra Energy
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 463No Change00 %$23,053$24,150$1,0974.75 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Sempra Energy
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 872No Change00 %$43,417$45,484$2,0674.75 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Sempra Energy
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 533,448Sold Some-82,295-13.36 %$26,560,376$27,824,648$1,264,2724.75 % $-195,039News Article History of Golden Capital Management Llc Ownership Of Sempra Energy
2009-11-022009-09-30 13F-HRMoody National Bank Trust DivisionInstitution 5,875Added More2754.91 %$292,516$306,440$13,9244.75 % $652News Article History of Moody National Bank Trust Division Ownership Of Sempra Energy
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 13,362Sold Some-14,762-52.48 %$665,294$696,962$31,6684.75 % $-34,986News Article History of Thrivent Financial For Lutherans Ownership Of Sempra Energy
2009-11-022009-08-31 N-CSREvergreen Utilities And High Income Fund - Evergreen Utilities And High Income FundUtility Sold All-100,000-100 %4.75 % $-237,000News Article History of Evergreen Utilities And High Income Fund - Evergreen Utilities And High Income Fund Ownership Of Sempra Energy
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Energy PortfolioNatural Resources 96No Change00 %$4,780$5,007$2284.75 % $0News Article History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Sempra Energy
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc 462,100Added More24,8005.67 %$23,007,959$24,103,136$1,095,1774.75 % $58,776News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Sempra Energy
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Natural Gas PortfolioNatural Resources 140,300Sold Some-76,800-35.37 %$6,985,537$7,318,048$332,5114.75 % $-182,016News Article History of Fidelity Select Portfolios - Natural Gas Portfolio Ownership Of Sempra Energy
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 11,509Added More1,0009.51 %$573,033$600,309$27,2764.75 % $2,370News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRColdstream Capital Management IncInstitution 16,652Sold Some-3,294-16.51 %$856,745$868,568$11,8231.37 % $-2,339News Article History of Coldstream Capital Management Inc Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 17,215New Holding17,215100 %$885,712$897,934$12,2231.37 % $12,223News Article History of Connable Office Inc Ownership Of Sempra Energy
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc 71,435New Holding71,435100 %$3,675,331$3,726,050$50,7191.37 % $50,719News Article History of Forum Funds - Shaker Fund Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 23,972Sold Some-344-1.41 %$1,233,359$1,250,380$17,0201.37 % $-244News Article History of General Electric Co Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-9,158-100 %1.37 % $-6,502News Article History of Oxford Asset Management Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution Sold All-4,464-100 %1.37 % $-3,169News Article History of Robeco Investment Management Inc Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 210,928Added More720.03 %$10,852,246$11,002,004$149,7591.37 % $51News Article History of Texas Permanent School Fund Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 228,200Sold Some-66,325-22.51 %$11,740,890$11,902,912$162,0221.37 % $-47,091News Article History of Wedge Capital Management L L P Ownership Of Sempra Energy
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution Sold All-4,210-100 %1.37 % $-2,989News Article History of Wesbanco Bank Inc Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSRDreyfuslaurel Funds Inc - Balanced FundMixed-Asset Target Allocation Growth Sold All-150,180-100 %1.37 % $-106,628News Article History of Dreyfuslaurel Funds Inc - Balanced Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 76,400Added More49,000178.83 %$3,930,780$3,985,024$54,2441.37 % $34,790News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value 14,000Sold Some-3,800-21.34 %$720,300$730,240$9,9401.37 % $-2,698News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 19,900Added More1,8009.94 %$1,023,855$1,037,984$14,1291.37 % $1,278News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QFidelity Advisor Series I - Value StrategiesMulti-Cap Core 182,200Added More165,454988.02 %$9,374,190$9,503,552$129,3621.37 % $117,472News Article History of Fidelity Advisor Series I - Value Strategies Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 6,651Added More3,472109.21 %$342,194$346,916$4,7221.37 % $2,465News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index FundMid-Cap Core 3,025Added More76533.84 %$155,636$157,784$2,1481.37 % $543News Article History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QFidelity Financial Trust - Fidelity Independence FundSpecialty & Misc Sold All-400,000-100 %1.37 % $-284,000News Article History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-155,400-100 %1.37 % $-110,334News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Sempra Energy
2009-10-302009-08-31 N-QJennison Sector Funds Inc - Jennison Utility FundUtility 1,707,600Sold Some-196,000-10.29 %$87,856,020$89,068,416$1,212,3961.37 % $-139,160News Article History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSRJennison Value Fund - Jennison Value FundMulti-Cap Value Sold All-322,000-100 %1.37 % $-228,620News Article History of Jennison Value Fund - Jennison Value Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSROppenheimer Main Street Funds Inc - Oppenheimer Main Street FundLarge-Cap Core Sold All-53,300-100 %1.37 % $-37,843News Article History of Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QPioneer Equity Opportunity Fund - Pioneer Equity Opportunity FundMid-Cap Core 4,299New Holding4,299100 %$221,184$224,236$3,0521.37 % $3,052News Article History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core 10,723Sold Some-28,244-72.48 %$551,698$559,312$7,6131.37 % $-20,053News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Sempra Energy
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data 21,093Added More13,052162.31 %$1,085,235$1,100,211$14,9761.37 % $9,267News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Sempra Energy
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 12,284No Change00 %$640,856$640,733$-123-0.01 % $0News Article History of Burnham Asset Management Corp Ownership Of Sempra Energy
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 212,595Added More4,0911.96 %$11,091,081$11,088,955$-2,126-0.01 % $-41News Article History of Dimensional Fund Advisors Inc Ownership Of Sempra Energy
2009-10-292009-09-30 13F-HRSmith Graham Co Investment Advisors LpNo Data 35,420No Compare$1,847,861$1,847,507$-354-0.01 % News Article History of Smith Graham Co Investment Advisors Lp Ownership Of Sempra Energy
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii - Balanced Opportunity FundMixed-Asset Target Allocation Growth 26,130Sold Some-5,470-17.31 %$1,363,202$1,362,941$-261-0.01 % $55News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QDreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund IncLarge-Cap Core 68,625Sold Some-9,425-12.07 %$3,580,166$3,579,480$-686-0.01 % $94News Article History of Dreyfus Premier Third Century Fund Inc - Dreyfus Premier Third Century Fund Inc Ownership Of Sempra Energy
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 7,109Sold Some-23,889-77.06 %$370,877$370,805$-71-0.01 % $239News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 22,172Sold Some-1,486-6.28 %$1,156,713$1,156,492$-222-0.01 % $15News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QUnified Series Trust - Leeb Focus FundSpecialty & Misc 22,718New Holding22,718100 %$1,185,198$1,184,971$-227-0.01 % $-227News Article History of Unified Series Trust - Leeb Focus Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio Sold All-8,400-100 %-0.01 % $84News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc 25,400Sold Some-6,100-19.36 %$1,325,118$1,324,864$-254-0.01 % $61News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-2,000-100 %-0.01 % $20News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sempra Energy
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-2,200-100 %-0.01 % $22News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sempra Energy
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 44,311Added More4,60211.58 %$2,311,705$2,311,262$-443-0.01 % $-46News Article History of Huntington National Bank Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 130Added More2726.21 %$6,670$6,781$1111.65 % $23News Article History of Capital City Trust Co Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 234,429Sold Some-5,567-2.31 %$12,028,552$12,227,817$199,2651.65 % $-4,732News Article History of Chevy Chase Trust Holdings Inc Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 4,817Sold Some-567-10.53 %$247,160$251,255$4,0941.65 % $-482News Article History of Courier Capital Corp Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 298,611New Holding298,611100 %$15,321,730$15,575,550$253,8191.65 % $253,819News Article History of Davenport And Co Llc Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 7,984Added More3754.92 %$409,659$416,445$6,7861.65 % $319News Article History of Guaranty Trust Co Of Missouri Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 4,887New Holding4,887100 %$250,752$254,906$4,1541.65 % $4,154News Article History of Maple Securities Usa Inc Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 737No Change00 %$37,815$38,442$6261.65 % $0News Article History of Sandy Spring Bank Ownership Of Sempra Energy
2009-10-282009-09-30 13F-HRSpf Beheer BvInstitution 42,839Sold Some-229,894-84.29 %$2,198,069$2,234,482$36,4131.65 % $-195,410News Article History of Spf Beheer Bv Ownership Of Sempra Energy
2009-10-282009-08-31 N-QAlliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund IncUtility 116,267No Change00 %$5,965,660$6,064,487$98,8271.65 % $0News Article History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Sempra Energy
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-9,200-100 %1.65 % $-7,820News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sempra Energy
2009-10-282009-08-31 N-QBrazos Mutual Funds - Brazos Growth PortfolioMid-Cap Growth 27,800New Holding27,800100 %$1,426,418$1,450,048$23,6301.65 % $23,630News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Sempra Energy
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-559,177-100 %1.65 % $-475,300News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Sempra Energy
2009-10-282009-08-31 N-QProshares Trust - Ultra Utilities ProsharesUtility 11,273New Holding11,273100 %$578,418$588,000$9,5821.65 % $9,582News Article History of Proshares Trust - Ultra Utilities Proshares Ownership Of Sempra Energy
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution Sold All-63,200-100 %0.79 % $-25,912News Article History of Dupont Capital Management Ownership Of Sempra Energy
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 1,385,235Sold Some-104,143-6.99 %$71,685,911$72,253,858$567,9460.79 % $-42,699News Article History of First Manhattan Co Ownership Of Sempra Energy
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 5,553Added More4328.43 %$287,368$289,644$2,2770.79 % $177News Article History of Hl Financial Services Llc Ownership Of Sempra Energy
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 10,096Added More3,08644.02 %$522,468$526,607$4,1390.79 % $1,265News Article History of Thomas White International Ltd Ownership Of Sempra Energy
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution Sold All-270-100 %0.79 % $-111News Article History of Wagner Investment Management Inc Ownership Of Sempra Energy
2009-10-272009-08-31 N-QClaymore Trust - Zacks Market Neutral FundNo Data Sold All-7,841-100 %0.79 % $-3,215News Article History of Claymore Trust - Zacks Market Neutral Fund Ownership Of Sempra Energy
2009-10-262009-09-30 13F-HRPiedmont Investment Advisors LlcInstitution 27,690New Holding27,690100 %$1,432,681$1,444,310$11,6300.81 % $11,630News Article History of Piedmont Investment Advisors Llc Ownership Of Sempra Energy
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 43,279Added More43,07921539.50 %$2,239,255$2,257,433$18,1770.81 % $18,093News Article History of Schroder Investment Management Group Ownership Of Sempra Energy
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 163No Change00 %$8,434$8,502$680.81 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Sempra Energy
2009-10-262009-08-31 N-CSREaton Vance Tax Advantaged Dividend Income FundInstitution 500,000No Compare$25,870,000$26,080,000$210,0000.81 % News Article History of Eaton Vance Tax Advantaged Dividend Income Fund Ownership Of Sempra Energy
2009-10-262009-08-31 N-QFederated Income Securities Trust - Federated Capital Income FundEquity Income 18,230Added More11,680178.32 %$943,220$950,877$7,6570.81 % $4,906News Article History of Federated Income Securities Trust - Federated Capital Income Fund Ownership Of Sempra Energy
2009-10-262009-08-31 N-QIng Equity Trust - Ing Opportunistic Largecap FundLarge-Cap Core 3,800New Holding3,800100 %$196,612$198,208$1,5960.81 % $1,596News Article History of Ing Equity Trust - Ing Opportunistic Largecap Fund Ownership Of Sempra Energy
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate 7,138New Holding7,138100 %$369,320$372,318$2,9980.81 % $2,998News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Sempra Energy
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Largecap FundLarge-Cap Core 41,828Added More19,90090.75 %$2,164,181$2,181,748$17,5680.81 % $8,358News Article History of Ing Series Fund Inc - Ing Index Plus Largecap Fund Ownership Of Sempra Energy
2009-10-262009-08-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth FundLarge-Cap Growth Sold All-590-100 %0.81 % $-248News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Sempra Energy
2009-10-262009-08-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core FundMid-Cap Core 180,000No Change00 %$9,313,200$9,388,800$75,6000.81 % $0News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Sempra Energy
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 1,326,209Added More429,26747.85 %$68,618,054$69,175,061$557,0080.81 % $180,292News Article History of Ameriprise Financial Inc Ownership Of Sempra Energy
2009-10-232009-09-30 13F-HRCambridge Investment Research Advisors IncInstitution Sold All-5,858-100 %-1.09 % $3,398News Article History of Cambridge Investment Research Advisors Inc Ownership Of Sempra Energy
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 82,163Sold Some-2,650-3.12 %$4,333,277$4,285,622$-47,655-1.09 % $1,537News Article History of Commerce Bank N A Ownership Of Sempra Energy
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 5,896Sold Some-40-0.67 %$310,955$307,535$-3,420-1.09 % $23News Article History of Gateway Investment Advisers Lp Ownership Of Sempra Energy
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 5,645Added More1452.63 %$297,717$294,443$-3,274-1.09 % $-84News Article History of Rbc Bank Usa Trust Department Ownership Of Sempra Energy
2009-10-232009-08-31 N-QPerformance Funds Trust - Large CapLarge-Cap Core 9,700No Change00 %$511,578$505,952$-5,626-1.09 % $0News Article History of Performance Funds Trust - Large Cap Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRBancwest CorpInstitution 12,974No Change00 %$693,460$676,724$-16,736-2.41 % $0News Article History of Bancwest Corp Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 278,470Added More237,698582.99 %$14,884,222$14,524,995$-359,226-2.41 % $-306,630News Article History of Blackrock Advisors Llc Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 250,600Sold Some-109,300-30.36 %$13,394,570$13,071,296$-323,274-2.41 % $140,997News Article History of Blackrock Group Ltd Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 56,128Sold Some-371,944-86.88 %$3,000,042$2,927,636$-72,405-2.41 % $479,808News Article History of Blackrock Inc Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 1,132,996Sold Some-97,891-7.95 %$60,558,636$59,097,071$-1,461,565-2.41 % $126,279News Article History of Blackrock Investment Management Llc Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 1,000New Holding1,000100 %$53,450$52,160$-1,290-2.41 % $-1,290News Article History of Farmers And Merchants Investments Inc Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HR/AFounders Bank And TrustInstitution 617No Change00 %$32,979$32,183$-796-2.41 % $0News Article History of Founders Bank And Trust Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 201,163Sold Some-200-0.09 %$10,752,162$10,492,662$-259,500-2.41 % $258News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 6,300No Change00 %$336,735$328,608$-8,127-2.41 % $0News Article History of Ned Davis Research Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 34,639Added More1920.55 %$1,851,455$1,806,770$-44,684-2.41 % $-248News Article History of Oakbrook Investments Llc Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 15,770Added More2151.38 %$842,907$822,563$-20,343-2.41 % $-277News Article History of Regions Financial Corp Ownership Of Sempra Energy
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 145,100Sold Some-53,050-26.77 %$7,755,595$7,568,416$-187,179-2.41 % $68,435News Article History of Robeco Institutional Asset Management Bv Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 7,070,708Sold Some-199,515-2.74 %$375,101,059$368,808,129$-6,292,930-1.67 % $177,568News Article History of Bank Of New York Mellon Corp Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRBowling Portfolio Management LlcInstitution 126,288Added More6,5755.49 %$6,699,578$6,587,182$-112,396-1.67 % $-5,852News Article History of Bowling Portfolio Management Llc Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRFirst Midwest Bank Trust DivisionInstitution 53,777Sold Some-1,153-2.09 %$2,852,870$2,805,008$-47,862-1.67 % $1,026News Article History of First Midwest Bank Trust Division Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 109,752Sold Some-213-0.19 %$5,822,344$5,724,664$-97,679-1.67 % $190News Article History of Fisher Asset Management Llc Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRIwamoto Kong And Co IncInstitution 10,531Sold Some-1,999-15.95 %$558,670$549,297$-9,373-1.67 % $1,779News Article History of Iwamoto Kong And Co Inc Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 736,763Added More99,84915.67 %$39,085,277$38,429,558$-655,719-1.67 % $-88,866News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Sempra Energy
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 30,651Added More10,92755.39 %$1,626,036$1,598,756$-27,279-1.67 % $-9,725News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Sempra Energy
2009-10-202009-09-30 13F-HRMechanics Bank Trust DepartmentInstitution 4,657No Change00 %$247,659$242,909$-4,750-1.91 % $0News Article History of Mechanics Bank Trust Department Ownership Of Sempra Energy
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 333,000No Change00 %$17,708,940$17,369,280$-339,660-1.91 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Sempra Energy
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 65,326Sold Some-181,500-73.53 %$3,474,037$3,407,404$-66,633-1.91 % $185,130News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sempra Energy
2009-10-202009-08-31 N-QPhiladelphia Fund Inc - Philadelphia Fund IncMulti-Cap Value 25,000New Holding25,000100 %$1,329,500$1,304,000$-25,500-1.91 % $-25,500News Article History of Philadelphia Fund Inc - Philadelphia Fund Inc Ownership Of Sempra Energy
2009-10-192009-09-30 13F-HRCi Investments IncInstitution 367,100Added More14,8004.20 %$19,658,205$19,147,936$-510,269-2.59 % $-20,572News Article History of Ci Investments Inc Ownership Of Sempra Energy
2009-10-192009-09-30 13F-HRCity National BankInstitution 103,561Sold Some-23,136-18.26 %$5,545,692$5,401,742$-143,950-2.59 % $32,159News Article History of City National Bank Ownership Of Sempra Energy
2009-10-192009-09-30 13F-HR/AEcofin LtdInstitution 459,847Added More188,54769.49 %$24,624,807$23,985,620$-639,187-2.59 % $-262,080News Article History of Ecofin Ltd Ownership Of Sempra Energy
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 41,523Sold Some-300-0.71 %$2,223,557$2,165,840$-57,717-2.59 % $417News Article History of Royal London Asset Management Ltd Ownership Of Sempra Energy
2009-10-192009-09-30 13F-HRStrs OhioInstitution 223,021Sold Some-70,900-24.12 %$11,942,775$11,632,775$-309,999-2.59 % $98,551News Article History of Strs Ohio Ownership Of Sempra Energy
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 26,860Sold Some-1,930-6.70 %$1,421,163$1,401,018$-20,145-1.41 % $1,448News Article History of Capstone Asset Management Co Ownership Of Sempra Energy
2009-10-162009-09-30 13F-HRGartmore Investment Management LtdInstitution 10,430New Holding10,430100 %$551,851$544,029$-7,823-1.41 % $-7,823News Article History of Gartmore Investment Management Ltd Ownership Of Sempra Energy
2009-10-162009-09-30 13F-HRHutchinson Capital ManagementInstitution 650No Change00 %$34,392$33,904$-488-1.41 % $0News Article History of Hutchinson Capital Management Ownership Of Sempra Energy
2009-10-162009-09-30 13F-HRMembers Capital Advisors IncInstitution Sold All-172,600-100 %-1.41 % $129,450News Article History of Members Capital Advisors Inc Ownership Of Sempra Energy
2009-10-162009-09-30 13F-HRRegentatlantic Capital LlcInstitution 31,613Sold Some-3,260-9.34 %$1,672,644$1,648,934$-23,710-1.41 % $2,445News Article History of Regentatlantic Capital Llc Ownership Of Sempra Energy
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 2,624No Change00 %$138,836$136,868$-1,968-1.41 % $0News Article History of Trust Co Of Vermont Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRButler Wick Trust CoInstitution 14,280Added More5153.74 %$756,412$744,845$-11,567-1.52 % $-417News Article History of Butler Wick Trust Co Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 93,346Sold Some-9,471-9.21 %$4,944,538$4,868,927$-75,610-1.52 % $7,672News Article History of Exxonmobil Investment Management Inc Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 76,781Added More6,7519.64 %$4,067,090$4,004,897$-62,193-1.52 % $-5,468News Article History of Harris Financial Corp Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution Sold All-3,550-100 %-1.52 % $2,876News Article History of New England Asset Management Llc Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 65,300Sold Some-262,837-80.09 %$3,458,941$3,406,048$-52,893-1.52 % $212,898News Article History of Nordea Investment Management Ab Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 480,678Sold Some-4,392-0.90 %$25,461,514$25,072,164$-389,349-1.52 % $3,558News Article History of Public Employees Retirement System Of Ohio Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 17,802Added More6783.95 %$942,972$928,552$-14,420-1.52 % $-549News Article History of Raymond James Financial Services Advisors Inc Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 13,093Added More2281.77 %$693,536$682,931$-10,605-1.52 % $-185News Article History of Standard Life Investments Ownership Of Sempra Energy
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 12,865No Change00 %$681,459$671,038$-10,421-1.52 % $0News Article History of Standard Life Investments Ownership Of Sempra Energy
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 27,108No Change00 %$1,435,911$1,413,953$-21,957-1.52 % $0News Article History of Clarivest Asset Management Llc Ownership Of Sempra Energy
2009-10-152007-03-31 13F-HR/ANorthwestern Mutual Life Insurance CoInstitution Sold All-48-100 %-1.52 % $39News Article History of Northwestern Mutual Life Insurance Co Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution 3,603Added More55018.01 %$189,806$187,932$-1,874-0.98 % $-286News Article History of Alpha Windward Llc Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRDalton Greiner Hartman Maher And CoInstitution 23,857Added More6,90740.74 %$1,256,787$1,244,381$-12,406-0.98 % $-3,592News Article History of Dalton Greiner Hartman Maher And Co Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 63,428Sold Some-21,648-25.44 %$3,341,387$3,308,404$-32,983-0.98 % $11,257News Article History of First Citizens Bank And Trust Co Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRFirst National Bank Sioux FallsInstitution 4,849Sold Some-623-11.38 %$255,445$252,924$-2,521-0.98 % $324News Article History of First National Bank Sioux Falls Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRFriedberg Investment ManagementInstitution 23,435Added More5,97034.18 %$1,234,556$1,222,370$-12,186-0.98 % $-3,104News Article History of Friedberg Investment Management Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRIndependent Portfolio Consultants IncNo Data 4,405Sold Some-2,860-39.36 %$232,055$229,765$-2,291-0.98 % $1,487News Article History of Independent Portfolio Consultants Inc Ownership Of Sempra Energy
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 61,927Added More35,945138.34 %$3,262,314$3,230,112$-32,202-0.98 % $-18,691News Article History of Shell Asset Management Co Ownership Of Sempra Energy
2009-10-132009-09-30 13F-HRBlb And B Advisors LlcInstitution 15,000No Change00 %$788,700$782,400$-6,300-0.79 % $0News Article History of Blb And B Advisors Llc Ownership Of Sempra Energy
2009-10-132009-09-30 13F-HREndex Capital Management LlcInstitution 2,410Sold Some-2,122-46.82 %$126,718$125,706$-1,012-0.79 % $891News Article History of Endex Capital Management Llc Ownership Of Sempra Energy
2009-10-132009-09-30 13F-HRGalaxy Capital Trading LtdInstitution 5,000New Holding5,000100 %$262,900$260,800$-2,100-0.79 % $-2,100News Article History of Galaxy Capital Trading Ltd Ownership Of Sempra Energy
2009-10-132009-09-30 13F-HRGofen And Glossberg LlcInstitution 5,600No Change00 %$294,448$292,096$-2,352-0.79 % $0News Article History of Gofen And Glossberg Llc Ownership Of Sempra Energy
2009-10-092009-09-30 13F-HRPacific Capital BancorpInstitution 6,891Sold Some-70-1.00 %$359,159$359,435$2760.07 % $-3News Article History of Pacific Capital Bancorp Ownership Of Sempra Energy
2009-10-092009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Growth FundSmall-Cap Growth 35,000No Change00 %$1,824,200$1,825,600$1,4000.07 % $0News Article History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Sempra Energy
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex FundUtility 3,181Sold Some-2,589-44.87 %$165,794$165,921$1270.07 % $-104News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund Ownership Of Sempra Energy
2009-10-082009-09-30 13F-HRJames Investment Research IncInstitution 124,955Added More1,0300.83 %$6,431,434$6,517,653$86,2191.34 % $711News Article History of James Investment Research Inc Ownership Of Sempra Energy
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 432,615Sold Some-7,631-1.73 %$22,266,694$22,565,198$298,5041.34 % $-5,265News Article History of Rhumbline Advisers Ownership Of Sempra Energy
2009-10-082009-09-30 13F-HRWest Oak Capital LlcInstitution 18,050Sold Some-145-0.79 %$929,034$941,488$12,4551.34 % $-100News Article History of West Oak Capital Llc Ownership Of Sempra Energy
2009-10-082009-07-31 N-CSRHighmark Funds Ma - Bond FundSpecialty & Misc 9,800No Change00 %$504,406$511,168$6,7621.34 % $0News Article History of Highmark Funds Ma - Bond Fund Ownership Of Sempra Energy
2009-10-072009-09-30 13F-HRAmerica First Investment Advisors LlcInstitution 410No Change00 %$20,898$21,386$4882.33 % $0News Article History of America First Investment Advisors Llc Ownership Of Sempra Energy
2009-10-072009-09-30 13F-HRNational Penn Investors Trust CoInstitution 24,422Added More9,24960.95 %$1,244,789$1,273,852$29,0622.33 % $11,006News Article History of National Penn Investors Trust Co Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Energy FundSpecialty & Misc 8Added More4100.00 %$408$417$102.33 % $5News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Utilities FundUtility 362,000Added More181,000100.00 %$18,451,140$18,881,920$430,7802.33 % $215,390News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Utilities Fund Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series All-Sector Equity FundNo Data 432,700Added More342,500379.71 %$22,054,719$22,569,632$514,9132.33 % $407,575News Article History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data 801,294Added More547,400215.60 %$40,841,955$41,795,495$953,5402.33 % $651,406News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 2,812Sold Some-366-11.51 %$143,328$146,674$3,3462.33 % $-436News Article History of Profunds - Bull Profund Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRProfunds - Utilities Ultrasector ProfundUtility 3,330Sold Some-2,788-45.57 %$169,730$173,693$3,9632.33 % $-3,318News Article History of Profunds - Utilities Ultrasector Profund Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Mfs Total Return PortfolioSpecialty & Misc Sold All-45,410-100 %2.33 % $-54,038News Article History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Sempra Energy
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Telecom Utility PortfolioTelecommunication 19,910Added More3001.52 %$1,014,813$1,038,506$23,6932.33 % $357News Article History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Sempra Energy
2009-10-062009-09-30 13F-HRPalladium Partners LlcNo Data 10,917Sold Some-450-3.95 %$555,239$569,431$14,1922.55 % $-585News Article History of Palladium Partners Llc Ownership Of Sempra Energy
2009-10-062009-07-31 N-CSRSJennison 2020 Focus Fund - Jennison 2020 Focus FundMulti-Cap Core Sold All-635,500-100 %2.55 % $-826,150News Article History of Jennison 2020 Focus Fund - Jennison 2020 Focus Fund Ownership Of Sempra Energy
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 8,532Sold Some-972-10.22 %$432,743$445,029$12,2862.83 % $-1,400News Article History of Bb And T Corp Ownership Of Sempra Energy
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution 54,200Sold Some-200-0.36 %$2,749,024$2,827,072$78,0482.83 % $-288News Article History of Denali Advisors Llc Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 2,200New Holding2,200100 %$109,714$114,752$5,0384.59 % $5,038News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 2,000New Holding2,000100 %$99,740$104,320$4,5804.59 % $4,580News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 81,100New Holding81,100100 %$4,044,457$4,230,176$185,7194.59 % $185,719News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-4,100-100 %4.59 % $-9,389News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sempra Energy
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-69,600-100 %4.59 % $-159,384News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth 11,875No Change00 %$595,650$619,400$23,7503.98 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Growth FundLarge-Cap Growth Sold All-430-100 %3.98 % $-860News Article History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Growth FundLarge-Cap Growth Sold All-110,800-100 %3.98 % $-221,600News Article History of American Century Mutual Funds Inc - Growth Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-229-100 %3.98 % $-458News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 64,430New Holding64,430100 %$3,231,809$3,360,669$128,8603.98 % $128,860News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Sempra Energy
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,400New Holding1,400100 %$70,224$73,024$2,8003.98 % $2,800News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Sempra Energy
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 91,204New Holding91,204100 %$4,574,793$4,757,201$182,4083.98 % $182,408News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Sempra Energy
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio Sold All-12,600-100 %3.98 % $-25,200News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QDws Blue Chip Fund - Dws Blue Chip FundMulti-Cap Core 7,000No Change00 %$351,120$365,120$14,0003.98 % $0News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 30,961New Holding30,961100 %$1,553,004$1,614,926$61,9223.98 % $61,922News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QEvergreen Equity Trust De - Evergreen Utility And Telecommunications FundTelecommunication 275,000New Holding275,000100 %$13,794,000$14,344,000$550,0003.98 % $550,000News Article History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 12,573Added More2,80028.65 %$630,662$655,808$25,1463.98 % $5,600News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Value Leaders FundMulti-Cap Core 6,100Sold Some-1,000-14.08 %$305,976$318,176$12,2003.98 % $-2,000News Article History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc 26,000New Holding26,000100 %$1,304,160$1,356,160$52,0003.98 % $52,000News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc 800,000Sold Some-200,000-20.00 %$40,128,000$41,728,000$1,600,0003.98 % $-400,000News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 4,000New Holding4,000100 %$200,640$208,640$8,0003.98 % $8,000News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 351,851Added More12,2143.59 %$17,648,846$18,352,548$703,7023.98 % $24,428News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 5,000New Holding5,000100 %$250,800$260,800$10,0003.98 % $10,000News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc 5,000New Holding5,000100 %$250,800$260,800$10,0003.98 % $10,000News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Index FundS&P 500 Index 27,599Sold Some-2,062-6.95 %$1,384,366$1,439,564$55,1983.98 % $-4,124News Article History of First American Investment Funds Inc - Equity Index Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International FundInternational Multi-Cap Core 3,410New Holding3,410100 %$171,046$177,866$6,8203.98 % $6,820News Article History of First American Investment Funds Inc - International Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - International Select FundInternational Small-Mid-Cap Growth 747New Holding747100 %$37,470$38,964$1,4943.98 % $1,494News Article History of First American Investment Funds Inc - International Select Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 78,440Added More76,4623865.62 %$3,934,550$4,091,430$156,8803.98 % $152,924News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Mid Cap Value FundMid-Cap Value 216,568Added More27,34114.44 %$10,863,051$11,296,187$433,1363.98 % $54,682News Article History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core 2,786Sold Some-6,358-69.53 %$139,746$145,318$5,5723.98 % $-12,716News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core 593New Holding593100 %$29,745$30,931$1,1863.98 % $1,186News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-CSRGeorge Putnam Fund Of Boston - George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate Sold All-27,500-100 %3.98 % $-55,000News Article History of George Putnam Fund Of Boston - George Putnam Fund Of Boston Ownership Of Sempra Energy
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Select Midcap Value FundMid-Cap Core 7New Holding7100 %$351$365$143.98 % $14News Article History of Hartford Mutual Funds Incct - Hartford Select Midcap Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 710,832Sold Some-155,550-17.95 %$35,655,333$37,076,997$1,421,6643.98 % $-311,100News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Large Value Index FundLarge-Cap Value 17,635Sold Some-1,291-6.82 %$884,572$919,842$35,2703.98 % $-2,582News Article History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed Value FundNo Data 600No Compare$30,096$31,296$1,2003.98 % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 260No Change00 %$13,042$13,562$5203.98 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Vip FundNo Data 326Sold Some-130-28.50 %$16,352$17,004$6523.98 % $-260News Article History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 6,140Sold Some-413-6.30 %$307,982$320,262$12,2803.98 % $-826News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Map FundMulti-Cap Core Sold All-18,600-100 %3.98 % $-37,200News Article History of Mainstay Funds - Mainstay Map Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Mid Cap Value FundMid-Cap Value 28,245New Holding28,245100 %$1,416,769$1,473,259$56,4903.98 % $56,490News Article History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 400No Change00 %$20,064$20,864$8003.98 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QPenn Street Fund Inc - Berkshire Advisors Select Equity PortfolioSpecialty & Misc 1,200No Change00 %$60,192$62,592$2,4003.98 % $0News Article History of Penn Street Fund Inc - Berkshire Advisors Select Equity Portfolio Ownership Of Sempra Energy
2009-09-292009-07-31 N-QPioneer High Yield Fund - Pioneer High Yield FundSpecialty & Misc 140,111No Change00 %$7,027,968$7,308,190$280,2223.98 % $0News Article History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QPioneer Mid Cap Value Fund - Pioneer Mid Cap Value FundMid-Cap Value 630,658New Holding630,658100 %$31,633,805$32,895,121$1,261,3163.98 % $1,261,316News Article History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-CSRPioneer Series Trust Iv - Pioneer Classic Balanced FundFlexible Portfolio Sold All-9,510-100 %3.98 % $-19,020News Article History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QRiversource Retirement Series Trust - Riversource 12020 Contrarian Equity FundNo Data 18,601Added More5,39740.87 %$933,026$970,228$37,2023.98 % $10,794News Article History of Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QRussell Investment Co - Quantitative Equity FundMulti-Cap Core Sold All-213,900-100 %3.98 % $-427,800News Article History of Russell Investment Co - Quantitative Equity Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QVan Kampen Trust Ii - Global Tactical Asset Allocation FundNo Data 100No Change00 %$5,016$5,216$2003.98 % $0News Article History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Sempra Energy
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 4,800Added More70017.07 %$240,768$250,368$9,6003.98 % $1,400News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QDelaware Group Equity Funds I - Delaware Mid Cap Value FundNo Data 1,700New Holding1,700100 %$85,408$88,672$3,2643.82 % $3,264News Article History of Delaware Group Equity Funds I - Delaware Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QDryden Tax Managed Funds - Dryden Large Cap Core Equity FundLarge-Cap Core 9,100New Holding9,100100 %$457,184$474,656$17,4723.82 % $17,472News Article History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QFbr Funds - Fbr Gas Utility Index FundUtility 179,325Added More6,0003.46 %$9,009,288$9,353,592$344,3043.82 % $11,520News Article History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus FundMulti-Cap Value 1,517No Change00 %$76,214$79,127$2,9133.82 % $0News Article History of Fbr Funds - Fbr Pegasus Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QFbr Funds - Fbr Pegasus Mid Cap FundMid-Cap Core 1,650Added More30022.22 %$82,896$86,064$3,1683.82 % $576News Article History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QFederated Income Securities Trust - Federated Muni And Stock Advantage FundSpecialty & Misc 35,685New Holding35,685100 %$1,792,814$1,861,330$68,5153.82 % $68,515News Article History of Federated Income Securities Trust - Federated Muni And Stock Advantage Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QFederated Stock Trust - Federated Stock TrustSpecialty & Misc 217,055No Change00 %$10,904,843$11,321,589$416,7463.82 % $0News Article History of Federated Stock Trust - Federated Stock Trust Ownership Of Sempra Energy
2009-09-282009-07-31 N-QFranklin Value Investors Trust - Franklin Large Cap Value FundLarge-Cap Value 23,000Sold Some-21,600-48.43 %$1,155,520$1,199,680$44,1603.82 % $-41,472News Article History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QHancock John Capital Series - Classic Value FundMulti-Cap Value 1,278,750Sold Some-1,416,200-52.55 %$64,244,400$66,699,600$2,455,2003.82 % $-2,719,104News Article History of Hancock John Capital Series - Classic Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QHarbor Funds - Harbor Global Value FundGlobal Multi-Cap Value 9,250New Holding9,250100 %$464,720$482,480$17,7603.82 % $17,760News Article History of Harbor Funds - Harbor Global Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QHarbor Funds - Harbor Large Cap Value FundLarge-Cap Value 35,700Added More5,60018.60 %$1,793,568$1,862,112$68,5443.82 % $10,752News Article History of Harbor Funds - Harbor Large Cap Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QHarbor Funds - Harbor Mid Cap Value FundMid-Cap Value 7,700No Change00 %$386,848$401,632$14,7843.82 % $0News Article History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy FundSpecialty & Misc 150,000No Change00 %$7,536,000$7,824,000$288,0003.82 % $0News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Dividend Strategy Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth FundLarge-Cap Growth 590Sold Some-68,980-99.15 %$29,642$30,774$1,1333.82 % $-132,442News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy PortfolioSpecialty & Misc 4,000No Change00 %$200,960$208,640$7,6803.82 % $0News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core PortfolioMid-Cap Core 17,000Sold Some-9,900-36.80 %$854,080$886,720$32,6403.82 % $-19,008News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 3,200Sold Some-300-8.57 %$160,768$166,912$6,1443.82 % $-576News Article History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 800No Change00 %$40,192$41,728$1,5363.82 % $0News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Enhanced Index Value FundMulti-Cap Value 19,310Sold Some-3,400-14.97 %$970,134$1,007,210$37,0753.82 % $-6,528News Article History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-1,700-100 %3.82 % $-3,264News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Aerospace And Defense PortfolioSpecialty & Misc 20,880New Holding20,880100 %$1,049,011$1,089,101$40,0903.82 % $40,090News Article History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Cleantech PortfolioScience & Tech Sold All-21,822-100 %3.82 % $-41,898News Article History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dividend Achievers PortfolioSpecialty & Misc 12,520New Holding12,520100 %$629,005$653,043$24,0383.82 % $24,038News Article History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap PortfolioLarge-Cap Core 5,360New Holding5,360100 %$269,286$279,578$10,2913.82 % $10,291News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value PortfolioLarge-Cap Value 83,340Added More7,5279.92 %$4,187,002$4,347,014$160,0133.82 % $14,452News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Value Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Utilities PortfolioUtility 28,599Sold Some-21,009-42.35 %$1,436,814$1,491,724$54,9103.82 % $-40,337News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio Ownership Of Sempra Energy
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 8,115Sold Some-5,200-39.05 %$407,698$423,278$15,5813.82 % $-9,984News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 240,269New Holding240,269100 %$12,071,115$12,532,431$461,3163.82 % $461,316News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value Sold All-195,100-100 %3.82 % $-374,592News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor Ii FundLarge-Cap Value 160,700Sold Some-54,400-25.29 %$8,073,568$8,382,112$308,5443.82 % $-104,448News Article History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QVictory Portfolios - Victory Established Value FundMid-Cap Value 81,000Sold Some-16,000-16.49 %$4,069,440$4,224,960$155,5203.82 % $-30,720News Article History of Victory Portfolios - Victory Established Value Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QVictory Portfolios - Victory Stock Index FundS&P 500 Index 920Sold Some-30-3.15 %$46,221$47,987$1,7663.82 % $-58News Article History of Victory Portfolios - Victory Stock Index Fund Ownership Of Sempra Energy
2009-09-282009-07-31 N-QVoyageur Mutual Funds Iii Mn - Delaware Large Cap Core FundLarge-Cap Core 480No Change00 %$24,115$25,037$9223.82 % $0News Article History of Voyageur Mutual Funds Iii Mn - Delaware Large Cap Core Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 593Sold Some-292-32.99 %$29,407$30,931$1,5245.18 % $-750News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund - Lsv Conservative Core Equity FundMulti-Cap Value 3,200New Holding3,200100 %$158,688$166,912$8,2245.18 % $8,224News Article History of Advisors Inner Circle Fund - Lsv Conservative Core Equity Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QAston Funds - Aston Value FundMulti-Cap Value 10,030Added More2302.34 %$497,388$523,165$25,7775.18 % $591News Article History of Aston Funds - Aston Value Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QCalamos Investment Trustil - Calamos Value FundMulti-Cap Value 1,190New Holding1,190100 %$59,012$62,070$3,0585.18 % $3,058News Article History of Calamos Investment Trustil - Calamos Value Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Large Cap Bull 3x SharesNo Data Sold All-21,724-100 %5.18 % $-55,831News Article History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Sempra Energy
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x SharesNo Data 2,384Added More1979.00 %$118,223$124,349$6,1275.18 % $506News Article History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sempra Energy
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return FundNo Data 5,570New Holding5,570100 %$276,216$290,531$14,3155.18 % $14,315News Article History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-CSROppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity FundMulti-Cap Core Sold All-35,300-100 %5.18 % $-90,721News Article History of Oppenheimer Main Street Opportunity Fund - Oppenheimer Main Street Opportunity Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QThrivent Mutual Funds - Thrivent Partner Mid Cap Value FundMid-Cap Core 5,229Sold Some-3,260-38.40 %$259,306$272,745$13,4395.18 % $-8,378News Article History of Thrivent Mutual Funds - Thrivent Partner Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-252009-06-30 13F-HR/AKbc Group NvInstitution 141,770Added More65,35985.53 %$7,030,374$7,394,723$364,3495.18 % $167,973News Article History of Kbc Group Nv Ownership Of Sempra Energy
2009-09-252009-05-31 N-CSR/AProshares Trust - Ultra Utilities ProsharesUtility Sold All-13,863-100 %5.18 % $-35,628News Article History of Proshares Trust - Ultra Utilities Proshares Ownership Of Sempra Energy
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus S And P 500 Index FundS&P 500 Index 59,097No Change00 %$2,948,940$3,082,500$133,5594.52 % $0News Article History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Sempra Energy
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-71,435-100 %4.52 % $-161,443News Article History of Forum Funds - Shaker Fund Ownership Of Sempra Energy
2009-09-242009-07-31 N-QMembers Mutual Funds - Large Cap Growth FundNo Data Sold All-14,700-100 %4.52 % $-33,222News Article History of Members Mutual Funds - Large Cap Growth Fund Ownership Of Sempra Energy
2009-09-242009-07-31 N-QMembers Mutual Funds - Mid Cap Value FundNo Data 10,486Added More1,58617.82 %$523,251$546,950$23,6984.52 % $3,584News Article History of Members Mutual Funds - Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-242009-07-31 N-QMfs Series Trust Vi - Mfs Utilities FundUtility 1,234,090Sold Some-89,900-6.79 %$61,581,091$64,370,134$2,789,0434.52 % $-203,174News Article History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Sempra Energy
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-1,900-100 %4.52 % $-4,294News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Sempra Energy
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 34,046Added More1,0823.28 %$1,698,895$1,775,839$76,9444.52 % $2,445News Article History of Credit Agricole S A Ownership Of Sempra Energy
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Midcap Stock FundMid-Cap Core 137,780Sold Some-5,550-3.87 %$6,927,578$7,186,605$259,0263.73 % $-10,434News Article History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Sempra Energy
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc - Tax Managed Growth FundLarge-Cap Core 22,509New Holding22,509100 %$1,131,753$1,174,069$42,3173.73 % $42,317News Article History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Sempra Energy
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 503,600New Holding503,600100 %$25,638,276$26,267,776$629,5002.45 % $629,500News Article History of Eaton Vance Management Ownership Of Sempra Energy
2009-09-212009-06-30 13F-HR/AEaton Vance ManagementInstitution 503,634New Holding503,634100 %$25,640,007$26,269,549$629,5432.45 % $629,543News Article History of Eaton Vance Management Ownership Of Sempra Energy
2009-09-182009-07-31 N-QLord Asset Management Trust - Thomas White American Opportunities FundSpecialty & Misc 5,200Sold Some-3,750-41.89 %$264,784$271,232$6,4482.43 % $-4,650News Article History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Sempra Energy
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Equal Weight EtfSpecialty & Misc 52,966Added More50,0661726.41 %$2,704,444$2,762,707$58,2632.15 % $55,073News Article History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Sempra Energy
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 90,550Added More4,3605.05 %$4,623,483$4,723,088$99,6052.15 % $4,796News Article History of Delaware Management Business Trust Ownership Of Sempra Energy
2009-09-162009-06-30 13F-HR/AKcm Investment AdvisorsInstitution 24,034Sold Some-1,750-6.78 %$1,215,159$1,253,613$38,4543.16 % $-2,800News Article History of Kcm Investment Advisors Ownership Of Sempra Energy
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 FundNo Data 1,700Added More80088.88 %$84,711$88,672$3,9614.67 % $1,864News Article History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Sempra Energy
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Large Company Value PortfolioMulti-Cap Value 6,650No Change00 %$331,370$346,864$15,4954.67 % $0News Article History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Sempra Energy
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 10,349,712Sold Some-820,411-7.34 %$506,100,917$539,840,978$33,740,0616.66 % $-2,674,540News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sempra Energy
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc 4,900Sold Some-500-9.25 %$237,258$255,584$18,3267.72 % $-1,870News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Sempra Energy
2009-09-102009-06-30 N-CSRSRochdale Investment Trust - Rochdale Large Value PortfolioLarge-Cap Value Sold All-12,000-100 %7.72 % $-44,880News Article History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Sempra Energy
2009-09-092009-06-30 N-CSRSValue Line Larger Companies Fund Inc - Value Line Larger Companies Fund IncLarge-Cap Core 37,000No Change00 %$1,795,610$1,929,920$134,3107.47 % $0News Article History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Sempra Energy
2009-09-092009-06-30 N-CSRSValue Line Premier Growth Fund Inc - Value Line Premier Growth Fund IncLarge-Cap Growth 18,500No Change00 %$897,805$964,960$67,1557.47 % $0News Article History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Sempra Energy
2009-09-092009-06-30 N-CSRSValue Line Strategic Asset Management Trust - Value Line Strategic Asset Management TrustMulti-Cap Value 33,000No Change00 %$1,601,490$1,721,280$119,7907.47 % $0News Article History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 23,200Sold Some-1,100-4.52 %$1,135,408$1,210,112$74,7046.57 % $-3,542News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Jennison 2020 Focus FundMixed-Asset Target 2020 Funds 151,900Sold Some-14,200-8.54 %$7,433,986$7,923,104$489,1186.57 % $-45,724News Article History of Allianz Variable Insurance Products Trust - Azl Jennison 2020 Focus Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl S And P 500 Index FundS&P 500 Index 11,393Added More2,84833.32 %$557,573$594,259$36,6856.57 % $9,171News Article History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds - Bond Index FundSpecialty & Misc 49,926No Change00 %$2,443,378$2,604,140$160,7626.57 % $0News Article History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc - Ameritas Mid Cap Growth PortfolioMid-Cap Growth Sold All-9,525-100 %6.57 % $-30,671News Article History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - Active Stock PortfolioSpecialty & Misc Sold All-8,963-100 %6.57 % $-28,861News Article History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio - S And P 500 Index Master PortfolioS&P 500 Index 49,926No Change00 %$2,443,378$2,604,140$160,7626.57 % $0News Article History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund - NoneSpecialty & Misc 36,180Added More3,0209.10 %$1,770,649$1,887,149$116,5006.57 % $9,724News Article History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series - Utilities PortfolioUtility 3,664Sold Some-605-14.17 %$179,316$191,114$11,7986.57 % $-1,948News Article History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSMorgan Stanley Utilities Fund - NoneSpecialty & Misc Sold All-12,016-100 %6.57 % $-38,692News Article History of Morgan Stanley Utilities Fund - None Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series - Information PortfolioSpecialty & Misc 3,440Sold Some-2,300-40.06 %$168,354$179,430$11,0776.57 % $-7,406News Article History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust - Free Enterprise Action FundNo Data 221No Change00 %$10,816$11,527$7126.57 % $0News Article History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Core Equity Plus FundNo Data Sold All-190-100 %6.57 % $-612News Article History of Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 230Sold Some-100-30.30 %$11,256$11,997$7416.57 % $-322News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Large Cap FundLarge-Cap Core 1,456Added More26522.25 %$71,257$75,945$4,6886.57 % $853News Article History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 4,110Added More2807.31 %$201,143$214,378$13,2346.57 % $902News Article History of Rydex Series Funds - Banking Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 328Added More6022.38 %$16,052$17,108$1,0566.57 % $193News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Nova FundSpecialty & Misc 870Added More22033.84 %$42,578$45,379$2,8016.57 % $708News Article History of Rydex Variable Trust - Nova Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Utilities FundUtility 9,828Sold Some-2,595-20.88 %$480,982$512,628$31,6466.57 % $-8,356News Article History of Rydex Variable Trust - Utilities Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSSma Relationship Trust - Series ASpecialty & Misc Sold All-1,700-100 %6.57 % $-5,474News Article History of Sma Relationship Trust - Series A Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Balanced Index PortfolioFlexible Portfolio 279Added More2610.27 %$13,654$14,553$8986.57 % $84News Article History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 6,328Sold Some-259-3.93 %$309,692$330,068$20,3766.57 % $-834News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSUbs Relationship Funds - Ubs International Equity Relationship FundGlobal Flex Port Sold All-139,500-100 %6.57 % $-449,190News Article History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Sempra Energy
2009-09-082009-06-30 N-CSRSUbs Relationship Funds - Ubs Us Equity Alpha Relationship FundSpecialty & Misc 104,900New Holding104,900100 %$5,133,806$5,471,584$337,7786.57 % $337,778News Article History of Ubs Relationship Funds - Ubs Us Equity Alpha Relationship Fund Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - 500 Index TrustS&P 500 Index 150,385Added More21,30716.50 %$7,433,531$7,844,082$410,5515.52 % $58,168News Article History of John Hancock Trust - 500 Index Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - All Cap Core TrustMulti-Cap Core 7,775Sold Some-400-4.89 %$384,318$405,544$21,2265.52 % $-1,092News Article History of John Hancock Trust - All Cap Core Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Global Allocation TrustGlobal Flex Port Sold All-18,500-100 %5.52 % $-50,505News Article History of John Hancock Trust - Global Allocation Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Income TrustEquity Income Sold All-60,800-100 %5.52 % $-165,984News Article History of John Hancock Trust - Income Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Large Cap TrustLarge-Cap Core 38,586Sold Some-11,400-22.80 %$1,907,306$2,012,646$105,3405.52 % $-31,122News Article History of John Hancock Trust - Large Cap Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Mid Cap Value Equity TrustMid-Cap Value 39,224Added More2750.70 %$1,938,842$2,045,924$107,0825.52 % $751News Article History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Total Stock Market Index TrustSpecialty & Misc 6,681Added More2894.52 %$330,242$348,481$18,2395.52 % $789News Article History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Utilities TrustUtility 78,060New Holding78,060100 %$3,858,506$4,071,610$213,1045.52 % $213,104News Article History of John Hancock Trust - Utilities Trust Ownership Of Sempra Energy
2009-09-042009-08-17 N-CSRJohn Hancock Trust - Value TrustMulti-Cap Value 155,497Added More99,997180.17 %$7,686,217$8,110,724$424,5075.52 % $272,992News Article History of John Hancock Trust - Value Trust Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Global Allocation PortfolioGlobal Flex Port Sold All-15,700-100 %5.52 % $-42,861News Article History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value 93,600Added More16,00020.61 %$4,626,648$4,882,176$255,5285.52 % $43,680News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-31,700-100 %5.52 % $-86,541News Article History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-31,100-100 %5.52 % $-84,903News Article History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRAdvisors Series Trust - Davidson Multi-Cap Core FundNo Data 4,255Added More1,15537.25 %$210,325$221,941$11,6165.52 % $3,153News Article History of Advisors Series Trust - Davidson Multi-Cap Core Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 35,400Sold Some-2,300-6.10 %$1,749,822$1,846,464$96,6425.52 % $-6,279News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Growth And Income PortfolioMulti-Cap Growth 30,200Sold Some-8,600-22.16 %$1,492,786$1,575,232$82,4465.52 % $-23,478News Article History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 423,107Added More130,18044.44 %$20,914,179$22,069,261$1,155,0825.52 % $355,391News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 107,390New Holding107,390100 %$5,308,288$5,601,462$293,1755.52 % $293,175News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqcapital Guardian Research PortfolioSpecialty & Misc 91,600New Holding91,600100 %$4,527,788$4,777,856$250,0685.52 % $250,068News Article History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqequity 500 Index PortfolioS&P 500 Index 70,122Added More1,0001.44 %$3,466,130$3,657,564$191,4335.52 % $2,730News Article History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 4,100New Holding4,100100 %$202,663$213,856$11,1935.52 % $11,193News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 8,900New Holding8,900100 %$439,927$464,224$24,2975.52 % $24,297News Article History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 19,664New Holding19,664100 %$971,992$1,025,674$53,6835.52 % $53,683News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc 71,435New Holding71,435100 %$3,531,032$3,726,050$195,0185.52 % $195,018News Article History of Forum Funds - Shaker Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSGuidestone Funds - Capital OpportunitiesMulti-Cap Core Sold All-10,900-100 %5.52 % $-29,757News Article History of Guidestone Funds - Capital Opportunities Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSGuidestone Funds - Equity IndexS&P 500 Index 9,400Added More3003.29 %$464,642$490,304$25,6625.52 % $819News Article History of Guidestone Funds - Equity Index Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSGuidestone Funds - Value EquityMulti-Cap Value Sold All-57,900-100 %5.52 % $-158,067News Article History of Guidestone Funds - Value Equity Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSHartford Series Fund Inc - Hartford Index Hls FundSpecialty & Misc 25No Change00 %$1,236$1,304$685.52 % $0News Article History of Hartford Series Fund Inc - Hartford Index Hls Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Stock Index FundSpecialty & Misc Sold All-50,900-100 %5.52 % $-138,957News Article History of Homestead Funds Inc - Stock Index Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSHomestead Funds Inc - Value FundMulti-Cap Value 49,926No Change00 %$2,467,842$2,604,140$136,2985.52 % $0News Article History of Homestead Funds Inc - Value Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Indexed Equity FundS&P 500 Index 42,461No Change00 %$2,098,847$2,214,766$115,9195.52 % $0News Article History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis Value Index FundLarge-Cap Value Sold All-5,390-100 %5.52 % $-14,715News Article History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 3,178Sold Some-1,496-32.00 %$157,089$165,764$8,6765.52 % $-4,084News Article History of Profunds - Bull Profund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp BullSpecialty & Misc 4,725Added More2,790144.18 %$233,557$246,456$12,8995.52 % $7,617News Article History of Profunds - Profund Vp Bull Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UltrabullSpecialty & Misc 990Added More630175.00 %$48,936$51,638$2,7035.52 % $1,720News Article History of Profunds - Profund Vp Ultrabull Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp UtilitiesUtility 31,320Added More16,462110.79 %$1,548,148$1,633,651$85,5045.52 % $44,941News Article History of Profunds - Profund Vp Utilities Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSPrudential Series Fund - Value PortfolioMulti-Cap Value Sold All-475,000-100 %5.52 % $-1,296,750News Article History of Prudential Series Fund - Value Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-9,679-100 %5.52 % $-26,424News Article History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 1,877,142Added More55,8473.06 %$92,787,129$97,911,727$5,124,5985.52 % $152,462News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Income PortfolioEquity Income 21,897Added More2,40012.30 %$1,082,369$1,142,148$59,7795.52 % $6,552News Article History of Vanguard Variable Insurance Funds - Equity Income Portfolio Ownership Of Sempra Energy
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Equity Index PortfolioSpecialty & Misc 48,089Added More2000.41 %$2,377,039$2,508,322$131,2835.52 % $546News Article History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Sempra Energy
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 2,251Sold Some-21-0.92 %$111,267$117,412$6,1455.52 % $-57News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc - Index 500 PortfolioNo Data 10,766No Change00 %$528,395$561,555$33,1596.27 % $0News Article History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc - Utilities FundUtility Sold All-161,300-100 %6.27 % $-496,804News Article History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSAnchor Series Trust - Asset Allocation PortfolioSpecialty & Misc Sold All-17,600-100 %6.27 % $-54,208News Article History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Blackrock Large Cap Value PortfolioLarge-Cap Value 31,000New Holding31,000100 %$1,521,480$1,616,960$95,4806.27 % $95,480News Article History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Franklin Income PortfolioEquity Income 80,800No Change00 %$3,965,664$4,214,528$248,8646.27 % $0News Article History of Ing Investors Trust - Ing Franklin Income Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 691,642Added More669,5423029.60 %$33,945,789$36,076,047$2,130,2576.27 % $2,062,189News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Mfs Total Return PortfolioSpecialty & Misc 57,460Sold Some-3,470-5.69 %$2,820,137$2,997,114$176,9776.27 % $-10,688News Article History of Ing Investors Trust - Ing Mfs Total Return Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Mfs Utilities PortfolioUtility 238,520Sold Some-11,200-4.48 %$11,706,562$12,441,203$734,6426.27 % $-34,496News Article History of Ing Investors Trust - Ing Mfs Utilities Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 2,500New Holding2,500100 %$122,700$130,400$7,7006.27 % $7,700News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Sempra Energy
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Pioneer Mid Cap Value PortfolioMid-Cap Value 387,245Added More20,2005.50 %$19,005,985$20,198,699$1,192,7156.27 % $62,216News Article History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownersh