CITADEL L P: SRE [Rocket]

News + Filings

CITADEL L P > SRE

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2009	SEMPRA	SRE	649,432	648,109	32,348,000	32,282,000	$49.81
06/30/2009	SEMPRA	SRE	1,323	-3,953	66,000	-178,000	$49.89
03/31/2009	SEMPRA	SRE	5,276	3,407	244,000	164,000	$46.25
12/31/2008	SEMPRA	SRE	1,869	-26,805	80,000	-1,368,000	$42.80
09/30/2008	SEMPRA	SRE	28,674	-20,216	1,448,000	-1,312,000	$50.50
06/30/2008	SEMPRA	SRE	48,890	43,439	2,760,000	2,470,000	$56.45
03/31/2008	SEMPRA	SRE	5,451	-7,435	290,000	-507,386	$53.20
12/31/2007	SEMPRA	SRE	12,886	6,075	797,386	401,531	$61.88
09/30/2007	SEMPRA	SRE	6,811	6,811	395,855	395,855	$58.12
03/31/2007	SEMPRA	SRE	0	-1,604,104	0	-89,893,988
12/31/2006	SEMPRA	SRE	0	-1,100,468	0	-55,298,517
09/30/2006	SEMPRA	SRE	0	-1,582,813	0	-71,986,335
06/30/2006	SEMPRA	SRE	1,582,813	263,584	71,986,335	10,694,956	$45.48
03/31/2006	SEMPRA	SRE	1,319,229	637,250	61,291,379	30,711,441	$46.46
12/31/2005	SEMPRA	SRE	681,979	-355,718	30,579,938	-18,254,083	$44.84
09/30/2005	SEMPRA	SRE	1,037,697	-20,927	48,834,021	5,102,264	$47.06
06/30/2005	SEMPRA	SRE	1,058,624	706,946	43,731,757	29,720,905	$41.31
03/31/2005	SEMPRA	SRE	351,678	-258,401	14,010,852	-8,366,846	$39.84
12/31/2004	SEMPRA	SRE	610,079	465,970	22,377,698	17,162,393	$36.68
09/30/2004	SEMPRA	SRE	144,109	144,109	5,215,305	5,215,305	$36.19
06/30/2004	SEMPRA	SRE	74,609	-84,233	2,568,790	-2,482,390	$34.43
03/31/2004	SEMPRA	SRE	158,842	129,568	5,051,180	4,171,204	$31.80
12/31/2003	SEMPRA	SRE	29,274	-201,965	879,976	-5,909,204	$30.06
09/30/2003	SEMPRA	SRE	231,239	204,476	6,789,180	6,025,632	$29.36
06/30/2003	SEMPRA	SRE	26,763	-13,226,637	763,548	-2,544,502	$28.53
03/31/2003	SEMPRA	SRE	13,253,400	13,219,791	3,308,050	2,513,197	$0.25
12/31/2002	SEMPRA	SRE	33,609	-343,532	794,853	-6,615,967	$23.65
09/30/2002	SEMPRA	SRE	377,141	259,306	7,410,820	4,803,130	$19.65
06/30/2002	SEMPRA	SRE	117,835	117,835	2,607,690	2,607,690	$22.13
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