ATALANTA SOSNOFF CAPITAL, LLC: CEG position timeline

ATALANTA SOSNOFF CAPITAL, LLC held 0 CEG shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -220,197 shares

   13F-HR 0001172661-26-002213 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 220,197 shares

   Change vs previous 13F -63,918 shares

   1.52% of the 13F portfolio, value $77,788,888.

   13F-HR 0001172661-26-000704 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 284,115 shares

   Change vs previous 13F +1,913 shares

   1.79% of the 13F portfolio, value $93,493,671.

   13F-HR 0001172661-25-004899 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 282,202 shares

   Change vs previous 13F +150,758 shares

   1.85% of the 13F portfolio, value $91,083,634.

   13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 131,444 shares

   Change vs previous 13F -95,151 shares

   0.63% of the 13F portfolio, value $26,503,133.

   13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 226,595 shares

   Change vs previous 13F -5,946 shares

   1.1% of the 13F portfolio, value $50,691,654.

   13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 232,541 shares

   Change vs previous 13F not available

   1.3% of the 13F portfolio, value $60,465,360.

   13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).