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Cliff Asness’s PPL Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2022
+2 M Shares
Current Position
432,205 Shares
$15.14 M Value

Cliff Asness's PPL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 432,205 shares of PPL Corporation (PPL) worth $15.14 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PPL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 2 M shares. Largest reduction occurred in Q4 2016, reducing 940,900 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's PPL Corporation (PPL) Holding Value Over Time

Track share changes against reported price movement

Quarterly PPL Corporation (PPL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -226,284 Reduce 34.36% 432,205 $35.02
Q3 2025 -124,726 Reduce 15.92% 658,489 $37.16
Q2 2025 +217,564 Add 38.46% 783,215 $33.60
Q1 2025 +43,947 Add 8.42% 565,651 $36.11
Q4 2024 -28,384 Reduce 5.16% 521,704 $32.46
Q3 2024 +219,608 Add 66.45% 550,088 $32.98
Q2 2024 -56,016 Reduce 14.49% 330,480 $27.65
Q1 2024 +21,275 Add 5.83% 386,496 $27.37
Q4 2023 -54,637 Reduce 13.01% 365,221 $27.04
Q3 2023 -209,589 Reduce 33.30% 419,858 $23.56
Q2 2023 -386,413 Reduce 38.04% 629,447 $26.28
Q1 2023 -489,377 Reduce 32.51% 1.02 M $27.65
Q4 2022 -225,663 Reduce 13.04% 1.51 M $29.22
Q3 2022 -934,531 Reduce 35.06% 1.73 M $25.35
Q2 2022 +2 M Add 299.87% 2.67 M $26.95
Q1 2022 +205,507 Add 44.57% 666,579 $28.56
Q4 2021 -28,723 Reduce 5.86% 461,072 $29.98
Q3 2021 +329,596 Add 205.74% 489,795 $27.88
Q2 2021 -52,581 Reduce 24.71% 160,199 $27.82
Q1 2021 -158,485 Reduce 42.69% 212,780 $28.84
Q4 2020 -334,045 Reduce 47.36% 371,265 $27.81
Q3 2020 +21,555 Add 3.15% 705,310 $27.09
Q2 2020 -399,134 Reduce 36.86% 683,755 $25.59
Q1 2020 -144,317 Reduce 11.76% 1.08 M $24.68
Q4 2019 +318,838 Add 35.10% 1.23 M $35.88
Q3 2019 +134,231 Add 17.34% 908,368 $31.49
Q2 2019 +318,848 Add 70.03% 774,137 $31.01
Q1 2019 +108,434 Add 31.26% 455,289 $31.74
Q4 2018 +235,650 Add 211.91% 346,855 $28.33
Q3 2018 -20,729 Reduce 15.71% 111,205 $29.26
Q2 2018 -77,767 Reduce 37.08% 131,934 $28.55
Q1 2018 -245,949 Reduce 53.98% 209,701 $28.29
Q4 2017 +118,340 Add 35.08% 455,650 $30.95
Q3 2017 +117,146 Add 53.21% 337,310 $37.95
Q2 2017 +31,083 Add 16.44% 220,164 $38.66
Q1 2017 -905,924 Reduce 82.73% 189,081 $37.39
Q4 2016 -940,900 Reduce 46.22% 1.1 M $34.05
Q3 2016 +1.17 M Add 135.54% 2.04 M $34.57
Q2 2016 +646,445 Add 296.65% 864,358 $37.75
Q1 2016 +8,814 Add 4.22% 217,913 $38.07
Q4 2015 +69,586 Add 49.88% 209,099 $34.13
Q2 2015 -23,100 Reduce 14.21% 139,513 $29.47
Q1 2015 +12,400 Add 8.25% 162,613 $33.66
Q4 2014 +10,301 Add 7.36% 150,213 $36.33
Q3 2014 -285,192 Reduce 67.09% 139,912 $32.84
Q2 2014 +271,392 Add 176.56% 425,104 $35.53
Q1 2014 +26,000 Add 20.36% 153,712 $33.14
Q4 2013 -46,704 Reduce 26.78% 127,712 $30.09
Q3 2013 +53,083 Add 43.75% 174,416 $30.38
Q2 2013 +121,333 Add 0.00% 121,333 $30.26
Q4 2012 +120,936 Add 0.00% 120,936 $28.63

Cliff Asness's PPL Corporation Investment FAQs

Cliff Asness first purchased PPL Corporation (PPL) in Q4 2012, acquiring 120,936 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held PPL Corporation (PPL) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to PPL Corporation (PPL) was in Q2 2022, adding 2,665,431 shares worth $71.83 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 432,205 shares of PPL Corporation (PPL), valued at approximately $15.14 M.

As of the Q4 2025 filing, PPL Corporation (PPL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in PPL Corporation (PPL) was 2,665,431 shares, as reported at the end of Q2 2022.