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ZIMMER LUCAS CAPITAL LLC
> SRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | SEMPRA | SRE | 0 | -7,000 | 0 | -451,430 | |
09/30/2012 | SEMPRA | SRE | 7,000 | 7,000 | 451,430 | 451,430 | $64.49 |
12/31/2011 | SEMPRA | SRE | 0 | -200,000 | 0 | -10,300,000 | |
09/30/2011 | SEMPRA | SRE | 200,000 | 200,000 | 10,300,000 | 10,300,000 | $51.50 |
06/30/2011 | SEMPRA | SRE | 0 | -363,600 | 0 | -19,453,000 | |
03/31/2011 | SEMPRA | SRE | 363,600 | -553,422 | 19,453,000 | -28,672,000 | $53.50 |
12/31/2010 | SEMPRA | SRE | 917,022 | 345,522 | 48,125,000 | 17,378,000 | $52.48 |
09/30/2010 | SEMPRA | SRE | 571,500 | -616,000 | 30,747,000 | -24,816,000 | $53.80 |
06/30/2010 | SEMPRA | SRE | 1,187,500 | 537,500 | 55,563,000 | 23,128,000 | $46.79 |
03/31/2010 | SEMPRA | SRE | 650,000 | 375,000 | 32,435,000 | 16,911,000 | $49.90 |
06/30/2008 | SEMPRA | SRE | 275,000 | 3,400 | 15,524,000 | 1,053,000 | $56.45 |
03/31/2008 | SEMPRA | SRE | 271,600 | -1,700 | 14,471,000 | -1,413,000 | $53.28 |
09/30/2007 | SEMPRA | SRE | 273,300 | 169,900 | 15,884,000 | 10,089,000 | $58.12 |
12/31/2006 | SEMPRA | SRE | 103,400 | -108,700 | 5,795,000 | -4,863,000 | $56.04 |
09/30/2006 | SEMPRA | SRE | 212,100 | -276,700 | 10,658,000 | -11,573,000 | $50.25 |
06/30/2006 | SEMPRA | SRE | 488,800 | 319,300 | 22,231,000 | 14,356,000 | $45.48 |
03/31/2006 | SEMPRA | SRE | 169,500 | 169,500 | 7,875,000 | 7,875,000 | $46.46 |
12/31/2005 | SEMPRA | SRE | 0 | -381,600 | 0 | -15,763,900 | |
06/30/2005 | SEMPRA | SRE | 381,600 | -692,400 | 15,763,900 | -27,024,260 | $41.31 |
03/31/2005 | SEMPRA | SRE | 1,074,000 | 742,500 | 42,788,160 | 30,628,740 | $39.84 |
12/31/2004 | SEMPRA | SRE | 331,500 | 331,500 | 12,159,420 | 12,159,420 | $36.68 |
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